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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
ET icon
251
Energy Transfer Partners
ET
$69.5B
$80K 0.02%
5,660
+513
+10% +$7.59K
MET icon
252
MetLife
MET
$62.3B
$77K 0.02%
1,542
– –
STOT icon
253
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$77K 0.02%
+1,552
New +$76.5K
CAC icon
254
Camden National
CAC
$1.01B
$76K 0.02%
1,662
– –
NKE icon
255
Nike
NKE
$62.2B
$76K 0.02%
908
+2
+0.2% +$168
RCI icon
256
Rogers Communications
RCI
$18.1B
$76K 0.02%
1,417
– –
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$76K 0.02%
16,388
– –
GGG icon
258
Graco
GGG
$13.3B
$75K 0.02%
1,485
– –
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.38B
$74K 0.02%
2,187
– –
DXCM icon
260
DexCom
DXCM
$31.6B
$73K 0.02%
1,956
+600
+44% +$18.9K
PHM icon
261
Pultegroup
PHM
$25.3B
$73K 0.02%
2,301
+463
+25% +$14.4K
FUN icon
262
Cedar Fair
FUN
$1.87B
$72K 0.02%
1,500
– –
QSR icon
263
Restaurant Brands International
QSR
$25.8B
$72K 0.02%
1,034
– –
LPT
264
DELISTED
Liberty Property Trust
LPT
$72K 0.02%
1,434
-250
-15% -$12.2K
ELV icon
265
Elevance Health
ELV
$82.8B
$69K 0.02%
243
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.5B
$69K 0.02%
540
– –
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.9B
$68K 0.02%
1,473
-263
-15% -$11.9K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K 0.02%
767
– –
DHI icon
269
D.R. Horton
DHI
$42.2B
$66K 0.02%
1,524
+334
+28% +$14.8K
LVS icon
270
Las Vegas Sands
LVS
$30.4B
$65K 0.02%
1,100
-500
-31% -$31K
TXN icon
271
Texas Instruments
TXN
$258B
$65K 0.02%
570
-17
-3% -$1.9K
BIDU icon
272
Baidu
BIDU
$38.6B
$62K 0.02%
528
– –
TOL icon
273
Toll Brothers
TOL
$14.5B
$62K 0.02%
1,698
-684
-29% -$25.5K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61K 0.02%
1,468
– –
IVZ icon
275
Invesco
IVZ
$14.3B
$60K 0.02%
2,937
– –
9 10
11
12 13

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 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.