We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$365M
AUM Growth
+$954K
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.05M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.14M
3
HAS icon
Hasbro
HAS
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 8.24%
3 Financials 7.7%
4 Industrials 6.9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.8B
$172K 0.05%
+2,463
New +$170K
EW icon
202
Edwards Lifesciences
EW
$51.2B
$161K 0.04%
2,190
– –
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$159K 0.04%
1,780
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$158K 0.04%
2,985
-242
-7% -$12.6K
WU icon
205
Western Union
WU
$2.26B
$157K 0.04%
6,767
-1,320
-16% -$28.5K
ALLE icon
206
Allegion
ALLE
$14.3B
$155K 0.04%
1,495
– –
IPAY icon
207
Amplify Mobile Payments ETF
IPAY
$186M
$153K 0.04%
3,281
– –
VEEV icon
208
Veeva Systems
VEEV
$34.7B
$153K 0.04%
999
– –
CSX icon
209
CSX Corp
CSX
$94.7B
$151K 0.04%
6,555
– –
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149K 0.04%
5,520
-102
-2% -$2.73K
CLX icon
211
Clorox
CLX
$12.8B
$147K 0.04%
970
+5
+0.5% +$790
IYE icon
212
iShares US Energy ETF
IYE
$1.7B
$145K 0.04%
4,561
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$79.1B
$141K 0.04%
509
+10
+2% +$2.96K
MTX icon
214
Minerals Technologies
MTX
$2.4B
$140K 0.04%
2,631
-140
-5% -$7.17K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$139K 0.04%
4,352
– –
NUE icon
216
Nucor
NUE
$62.6B
$138K 0.04%
2,719
– –
IBDL
217
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.04%
5,375
– –
LEN icon
218
Lennar Class A
LEN
$21.2B
$133K 0.04%
2,456
+1
+0% +$49
RJF icon
219
Raymond James Financial
RJF
$34.7B
$130K 0.04%
2,360
-115
-5% -$6.25K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$129K 0.04%
1,522
– –
PSA icon
221
Public Storage
PSA
$61.1B
$128K 0.04%
523
– –
SIRI icon
222
SiriusXM
SIRI
$10.3B
$128K 0.04%
2,053
– –
RTX icon
223
RTX Corp
RTX
$300B
$127K 0.03%
1,476
+454
+44% +$37.7K
RDFN
224
DELISTED
Redfin
RDFN
$122K 0.03%
7,232
– –
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$118K 0.03%
3,494
+3,210
+1,130% +$106K
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 6.51% 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 2019 Portfolio in Review

As of Q3 2019, Valley National Advisers held 861 positions worth $365M, up 0.26% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers's Q3 2019 filing shows 93 new, 180 increased, 132 reduced and 38 closed positions. Its largest new stake was Lazard: 14,111 shares worth $494K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q3 2019 buy was Lazard: 14,111 shares worth $494K.
  • Valley National Advisers added most to Marathon Petroleum in Q3 2019, an estimated $2.72M increase.
  • Valley National Advisers's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $9.05M.
  • Valley National Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.14M.
  • Valley National Advisers's ten largest holdings make up 38% of its $365M portfolio in Q3 2019.
  • Valley National Advisers opened 93 new positions and closed 38 in Q3 2019.
  • Valley National Advisers's portfolio value rose 0.26% quarter-over-quarter to $365M.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.