We are live on ! Find out more
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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.6B
$59K 0.02%
794
– –
GSK icon
277
GSK
GSK
$104B
$58K 0.02%
1,166
– –
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.02%
889
– –
HI
279
DELISTED
Hillenbrand
HI
$57K 0.02%
1,430
-715
-33% -$28.7K
TPR icon
280
Tapestry
TPR
$32.6B
$57K 0.02%
1,795
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$57K 0.02%
466
– –
CAPL icon
282
CrossAmerica Partners
CAPL
$816M
– –
0
– –
IBMJ
283
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$56K 0.02%
+2,185
New +$56.1K
CII icon
284
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$55K 0.02%
3,500
– –
ADP icon
285
Automatic Data Processing
ADP
$108B
$54K 0.01%
325
– –
CL icon
286
Colgate-Palmolive
CL
$73.2B
$54K 0.01%
749
– –
SLB icon
287
SLB Ltd
SLB
$75.3B
$51K 0.01%
1,279
– –
MGC icon
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$50K 0.01%
492
– –
DUK icon
289
Duke Energy
DUK
$95.9B
$49K 0.01%
558
-23
-4% -$2.03K
TGT icon
290
Target
TGT
$67B
$49K 0.01%
566
-68
-11% -$5.5K
K
291
DELISTED
Kellanova
K
$48K 0.01%
952
+2
+0.2% +$106
EXC icon
292
Exelon
EXC
$46.9B
$47K 0.01%
1,366
– –
GLD icon
293
SPDR Gold Trust
GLD
$137B
$47K 0.01%
353
– –
GPC icon
294
Genuine Parts
GPC
$18.3B
$47K 0.01%
454
+3
+0.7% +$311
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$47K 0.01%
360
– –
STLD icon
296
Steel Dynamics
STLD
$39B
$45K 0.01%
1,482
-264
-15% -$8.07K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$44K 0.01%
704
-2,080
-75% -$127K
ALGT icon
298
Allegiant Air
ALGT
$2.84B
$43K 0.01%
300
– –
DFS
299
DELISTED
Discover Financial Services
DFS
$42K 0.01%
545
– –
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.01%
1,870
– –
10 11
12
13 14

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.