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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
NVO
276
Novo Nordisk
NVO
$196B
$42K 0.02%
1,842
– –
OSUR icon
277
OraSure Technologies
OSUR
$287M
$42K 0.02%
2,550
– –
RSPD icon
278
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$42K 0.02%
1,221
-129
-10% -$4.35K
CRS icon
279
Carpenter Technology
CRS
$28.3B
$41K 0.02%
775
– –
EXC icon
280
Exelon
EXC
$47.2B
$41K 0.02%
1,366
– –
GPC icon
281
Genuine Parts
GPC
$18.3B
$41K 0.02%
443
+4
+0.9% +$365
VLO icon
282
Valero Energy
VLO
$88.9B
$40K 0.02%
357
– –
MU icon
283
Micron Technology
MU
$1.01T
$38K 0.01%
726
-38
-5% -$2.06K
HRB icon
284
H&R Block
HRB
$5.84B
$37K 0.01%
1,604
+4
+0.3% +$106
WTM icon
285
White Mountains Insurance
WTM
$5.25B
$36K 0.01%
40
– –
HPQ icon
286
HP
HPQ
$26.4B
$35K 0.01%
1,564
+2
+0.1% +$45
IYT icon
287
iShares US Transportation ETF
IYT
$2.31B
$35K 0.01%
756
– –
NFLX icon
288
Netflix
NFLX
$306B
$35K 0.01%
900
+90
+11% +$3.07K
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$35K 0.01%
1,250
– –
ADP icon
290
Automatic Data Processing
ADP
$108B
$34K 0.01%
254
-75
-23% -$9.51K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34K 0.01%
320
– –
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31.1B
$34K 0.01%
607
-262
-30% -$15.4K
PRSU
293
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$33K 0.01%
+600
New +$32K
ALE
294
DELISTED
Allete
ALE
$32K 0.01%
416
– –
DAL icon
295
Delta Air Lines
DAL
$61B
$32K 0.01%
643
– –
DXCM icon
296
DexCom
DXCM
$32.8B
$32K 0.01%
1,356
+116
+9% +$2.46K
DFS
297
DELISTED
Discover Financial Services
DFS
$31K 0.01%
438
-22
-5% -$1.61K
CMC icon
298
Commercial Metals
CMC
$8.03B
$30K 0.01%
1,430
– –
MMSI icon
299
Merit Medical Systems
MMSI
$5.12B
$30K 0.01%
595
– –
AEP icon
300
American Electric Power
AEP
$69.9B
$29K 0.01%
425
– –
10 11
12
13 14

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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.