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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.37%
Holding
789
New
68
Increased
151
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.94M
2
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$37.7B
$121K 0.04%
528
– –
TBT icon
202
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$120K 0.04%
3,119
+278
+10% +$10.2K
PTLA
203
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$118K 0.04%
4,437
+1,417
+47% +$46.3K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$898B
$117K 0.04%
400
– –
UNH icon
205
UnitedHealth
UNH
$375B
$117K 0.04%
439
+110
+33% +$28.6K
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$115K 0.04%
2,434
– –
STLD icon
207
Steel Dynamics
STLD
$38.1B
$113K 0.04%
2,500
+1
+0% +$46
NJR icon
208
New Jersey Resources
NJR
$5.62B
$109K 0.04%
2,371
– –
VEEV icon
209
Veeva Systems
VEEV
$34.7B
$109K 0.04%
999
– –
C icon
210
Citigroup
C
$231B
$108K 0.04%
1,506
+156
+12% +$11K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$107K 0.04%
1,840
-40
-2% -$2.32K
SEIC icon
212
SEI Investments
SEIC
$12.6B
$104K 0.04%
1,700
– –
TRV icon
213
Travelers Companies
TRV
$79.8B
$104K 0.04%
804
– –
BP icon
214
BP
BP
$106B
$102K 0.04%
2,306
+1,295
+128% +$54.2K
PSA icon
215
Public Storage
PSA
$61.1B
$102K 0.04%
504
– –
KMI icon
216
Kinder Morgan
KMI
$69.3B
$100K 0.03%
5,667
-7
-0.1% -$125
ED icon
217
Consolidated Edison
ED
$40B
$98K 0.03%
1,285
+129
+11% +$10.2K
SLB icon
218
SLB Ltd
SLB
$74.1B
$98K 0.03%
1,613
-103
-6% -$6.63K
GGG icon
219
Graco
GGG
$13.4B
$97K 0.03%
2,085
– –
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$95K 0.03%
1,181
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$91K 0.03%
488
+150
+44% +$27.6K
RCI icon
222
Rogers Communications
RCI
$18.3B
$89K 0.03%
1,727
– –
RTX icon
223
RTX Corp
RTX
$300B
$88K 0.03%
1,004
– –
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.8B
$86K 0.03%
2,052
-181
-8% -$7.79K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.03%
3,138
– –
7 8
9
10 11

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.

  • Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
  • Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
  • Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
  • Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
  • Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.