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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
WMB icon
301
Williams Companies
WMB
$87.8B
$29K 0.01%
1,082
+13
+1% +$343
AGN
302
DELISTED
Allergan plc
AGN
$29K 0.01%
172
+14
+9% +$2.25K
PPG icon
303
PPG Industries
PPG
$26.3B
$28K 0.01%
273
+45
+20% +$4.77K
IBDH
304
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$28K 0.01%
1,100
– –
GD icon
305
General Dynamics
GD
$104B
$27K 0.01%
143
-6
-4% -$1.23K
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.38B
$27K 0.01%
2,560
– –
IBND icon
307
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$27K 0.01%
813
-207
-20% -$7.17K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.2B
$27K 0.01%
223
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K 0.01%
728
– –
CNI icon
310
Canadian National Railway
CNI
$77B
$26K 0.01%
324
– –
DG icon
311
Dollar General
DG
$28B
$26K 0.01%
262
– –
GOOG icon
312
Alphabet (Google) Class C
GOOG
$4.41T
$26K 0.01%
460
– –
FIS icon
313
Fidelity National Information Services
FIS
$22.3B
$25K 0.01%
240
+17
+8% +$1.73K
KLAC icon
314
KLA
KLAC
$254B
$25K 0.01%
2,400
-70
-3% -$761
BKSC
315
DELISTED
Bank of South Carolina
BKSC
$25K 0.01%
1,210
– –
IAI icon
316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$24K 0.01%
373
– –
MKL icon
317
Markel Group
MKL
$23.2B
$24K 0.01%
22
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
400
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
319
+69
+28% +$4.88K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$23K 0.01%
520
– –
MCHP icon
321
Microchip Technology
MCHP
$42.6B
$23K 0.01%
500
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$14B
$23K 0.01%
400
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$483B
$23K 0.01%
+133
New +$22.3K
TCP
324
DELISTED
TC Pipelines LP
TCP
$23K 0.01%
884
-477
-35% -$13.4K
IBDN
325
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23K 0.01%
965
– –
11 12
13
14 15

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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.