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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
+2.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$262M
AUM Growth
-$6.96M
Cap. Flow
-$11.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.57%
Holding
754
New
54
Increased
146
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
5
GE icon
GE Aerospace
GE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 9.47%
3 Healthcare 8.63%
4 Financials 8.57%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$18.2B
$82K 0.03%
1,727
– –
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$81K 0.03%
1,700
– –
UNH icon
228
UnitedHealth
UNH
$372B
$81K 0.03%
329
-41
-11% -$9.85K
RTX icon
229
RTX Corp
RTX
$297B
$79K 0.03%
1,004
– –
DD icon
230
DuPont de Nemours
DD
$19.6B
$77K 0.03%
459
-79
-15% -$13.2K
NDSN icon
231
Nordson
NDSN
$17.3B
$77K 0.03%
597
– –
VEEV icon
232
Veeva Systems
VEEV
$34.6B
$77K 0.03%
999
+474
+90% +$36K
CAC icon
233
Camden National
CAC
$1.01B
$76K 0.03%
1,662
– –
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$76K 0.03%
2,034
– –
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.03%
2,067
-540
-21% -$20.6K
NKE icon
236
Nike
NKE
$62.2B
$67K 0.03%
838
+2
+0.2% +$141
SIGI icon
237
Selective Insurance
SIGI
$5.78B
$67K 0.03%
1,226
+4
+0.3% +$232
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.38B
$66K 0.03%
2,187
– –
BUD icon
239
AB InBev
BUD
$167B
$65K 0.02%
644
-112
-15% -$11.1K
ET icon
240
Energy Transfer Partners
ET
$70B
$65K 0.02%
3,783
+10
+0.3% +$164
MET icon
241
MetLife
MET
$62.4B
$64K 0.02%
1,475
+58
+4% +$2.7K
LPT
242
DELISTED
Liberty Property Trust
LPT
$64K 0.02%
1,434
– –
EL icon
243
Estee Lauder
EL
$31.7B
$63K 0.02%
441
– –
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$62K 0.02%
767
– –
K
245
DELISTED
Kellanova
K
$62K 0.02%
947
+1
+0.1% +$59
CMI icon
246
Cummins
CMI
$90.2B
$61K 0.02%
+455
New +$68.1K
ENB icon
247
Enbridge
ENB
$115B
$61K 0.02%
1,715
– –
WEC icon
248
WEC Energy
WEC
$35.3B
$61K 0.02%
+948
New +$58.9K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$59K 0.02%
338
– –
ELV icon
250
Elevance Health
ELV
$83.6B
$58K 0.02%
243
– –
8 9
10
11 12

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Valley National Advisers held 754 positions worth $262M, down 2.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers withdrew a net $11.3M in Q2 2018, closing 33 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley National Advisers opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $6.47M.

  • Valley National Advisers's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 311,818 shares worth $6.47M.
  • Valley National Advisers added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $1.67M increase.
  • Valley National Advisers's biggest Q2 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $12.5M.
  • Valley National Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $171K.
  • Valley National Advisers's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Valley National Advisers opened 54 new positions and closed 33 in Q2 2018.
  • Valley National Advisers's portfolio value fell 2.6% quarter-over-quarter to $262M.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.