We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$27.4M 7.52%
2,315,916
-47,094
-2% -$556K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20.3M 5.56%
953,687
+74,897
+9% +$1.59M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.8M 5.42%
1,671,348
+81,702
+5% +$963K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.9M 4.08%
699,342
-424,668
-38% -$9.05M
AAPL icon
5
Apple
AAPL
$4.89T
$11.9M 3.26%
212,168
+300
+0.1% +$15.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.9M 2.99%
78,504
+307
+0.4% +$42.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$10.9M 2.98%
682,924
+5,644
+0.8% +$88.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.85M 2.7%
522,372
+21
+0% +$397
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.21M 2.25%
389,384
-7,953
-2% -$168K
AMGN icon
10
Amgen
AMGN
$203B
$6.31M 1.73%
32,608
+3,091
+10% +$593K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$5.87M 1.61%
130,146
+25,900
+25% +$1.15M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.76M 1.58%
330,664
-11,424
-3% -$202K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$5.71M 1.57%
312,615
-2,961
-0.9% -$53K
DIS icon
14
Walt Disney
DIS
$165B
$5.5M 1.51%
42,236
-234
-0.6% -$32.4K
MCD icon
15
McDonald's
MCD
$188B
$4.45M 1.22%
20,701
-388
-2% -$83.2K
UNP icon
16
Union Pacific
UNP
$183B
$4.44M 1.22%
27,407
-210
-0.8% -$35.3K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$4.41M 1.21%
72,592
+51,538
+245% +$2.72M
HON icon
18
Honeywell
HON
$77.1B
$4.05M 1.11%
25,400
+713
+3% +$113K
LOW icon
19
Lowe's Companies
LOW
$116B
$3.92M 1.07%
35,632
+1,169
+3% +$123K
COF icon
20
Capital One
COF
$124B
$3.5M 0.96%
38,434
-220
-0.6% -$19.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.48M 0.95%
40,060
+200
+0.5% +$18.5K
TFC icon
22
Truist Financial
TFC
$63.2B
$3.44M 0.94%
64,551
+3,771
+6% +$187K
PEP icon
23
PepsiCo
PEP
$186B
$3.42M 0.94%
24,982
-581
-2% -$77.2K
VLO icon
24
Valero Energy
VLO
$89.8B
$3.33M 0.91%
39,112
+2,651
+7% +$214K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.31M 0.91%
251,145
-11,424
-4% -$149K
1
2 3 4 5

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 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.