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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
HQL
251
abrdn Life Sciences Investors
HQL
$604M
$57K 0.02%
3,029
– –
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$33.4B
$56K 0.02%
794
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$56K 0.02%
898
– –
EBND icon
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$55K 0.02%
2,045
-89
-4% -$2.54K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$55K 0.02%
325
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$55K 0.02%
1,302
-4
-0.3% -$181
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$52K 0.02%
622
– –
GLD icon
258
SPDR Gold Trust
GLD
$138B
$51K 0.02%
428
– –
WY icon
259
Weyerhaeuser
WY
$18.6B
$51K 0.02%
1,401
– –
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.02%
666
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50K 0.02%
+1,268
New +$49.8K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$50K 0.02%
1,899
– –
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$49K 0.02%
360
-50
-12% -$6.71K
KSU
264
DELISTED
Kansas City Southern
KSU
$49K 0.02%
466
– –
NVDA icon
265
NVIDIA
NVDA
$5.33T
$48K 0.02%
8,120
+720
+10% +$4.37K
CHD icon
266
Church & Dwight Co
CHD
$24.3B
$47K 0.02%
892
– –
KEY icon
267
KeyCorp
KEY
$24.8B
$46K 0.02%
2,350
– –
MGC icon
268
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$46K 0.02%
492
– –
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.4B
$46K 0.02%
2,216
– –
HBAN icon
270
Huntington Bancshares
HBAN
$35.5B
$45K 0.02%
3,015
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.02%
609
– –
BP icon
272
BP
BP
$107B
$43K 0.02%
1,011
-14
-1% -$588
CL icon
273
Colgate-Palmolive
CL
$73.7B
$43K 0.02%
670
– –
ITW icon
274
Illinois Tool Works
ITW
$84.9B
$43K 0.02%
312
+12
+4% +$1.78K
TXN icon
275
Texas Instruments
TXN
$254B
$43K 0.02%
387
+35
+10% +$3.79K
9 10
11
12 13

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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.