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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
+3.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.91%
Holding
822
New
34
Increased
113
Reduced
158
Closed
40

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$12.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.2M
3
VLO icon
Valero Energy
VLO
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
BDX icon
Becton Dickinson
BDX
+$916K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$20M
2
DEO icon
Diageo
DEO
+$1.77M
3
KO icon
Coca-Cola
KO
+$1.42M
4
CMP icon
Compass Minerals
CMP
+$747K
5
BCE icon
BCE
BCE
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.65%
3 Financials 7.3%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$109K 0.03%
5,211
-205
-4% -$4.13K
ORCL icon
227
Oracle
ORCL
$420B
$109K 0.03%
1,905
-209
-10% -$11.3K
C icon
228
Citigroup
C
$224B
$104K 0.03%
1,480
-82
-5% -$5.49K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$104K 0.03%
1,840
– –
HUBB icon
230
Hubbell
HUBB
$25.2B
$103K 0.03%
+792
New +$97.7K
ED icon
231
Consolidated Edison
ED
$39.8B
$101K 0.03%
1,156
– –
KHC icon
232
Kraft Heinz
KHC
$31.6B
$101K 0.03%
3,239
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$101K 0.03%
935
– –
STOR
234
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
$97K 0.03%
1,945
-1,350
-41% -$70K
AXP icon
236
American Express
AXP
$233B
$95K 0.03%
772
– –
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17B
$95K 0.03%
1,181
– –
SEIC icon
238
SEI Investments
SEIC
$12.5B
$95K 0.03%
1,700
– –
CPB icon
239
Campbell Soup
CPB
$6.67B
$94K 0.03%
2,335
-948
-29% -$37.2K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$94K 0.03%
1,703
– –
SIGI icon
241
Selective Insurance
SIGI
$5.69B
$93K 0.03%
1,241
+4
+0.3% +$285
GS icon
242
Goldman Sachs
GS
$311B
$92K 0.03%
448
+1
+0.2% +$198
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$91K 0.03%
488
– –
GILD icon
244
Gilead Sciences
GILD
$168B
$90K 0.02%
1,338
-78
-6% -$5.13K
IBKR icon
245
Interactive Brokers
IBKR
$39.5B
$88K 0.02%
6,500
-8,088
-55% -$110K
SLX icon
246
VanEck Steel ETF
SLX
$174M
$88K 0.02%
2,257
– –
UBER icon
247
Uber
UBER
$147B
$88K 0.02%
+1,899
New +$80.6K
WEC icon
248
WEC Energy
WEC
$35.6B
$88K 0.02%
1,053
– –
RTX icon
249
RTX Corp
RTX
$292B
$84K 0.02%
1,022
– –
EL icon
250
Estee Lauder
EL
$31.5B
$81K 0.02%
441
– –
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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Valley National Advisers held 822 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q2 2019 filing shows 34 new, 113 increased, 158 reduced and 40 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $12.3M increase.
  • Valley National Advisers's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20M.
  • Valley National Advisers fully exited State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2019, selling an estimated $118K.
  • Valley National Advisers's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
  • Valley National Advisers opened 34 new positions and closed 40 in Q2 2019.
  • Valley National Advisers's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.