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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
TSLA icon
301
Tesla
TSLA
$1.27T
$42K 0.01%
2,850
– –
BCE icon
302
BCE
BCE
$20.4B
$41K 0.01%
893
-15,469
-95% -$698K
COST icon
303
Costco
COST
$417B
$41K 0.01%
154
– –
IP icon
304
International Paper
IP
$22.7B
$41K 0.01%
1,007
– –
RSPD icon
305
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$41K 0.01%
1,179
– –
WTM icon
306
White Mountains Insurance
WTM
$5.24B
$41K 0.01%
40
– –
MFC icon
307
Manulife Financial
MFC
$73.8B
$39K 0.01%
2,130
– –
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$39K 0.01%
260
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
711
– –
WM icon
310
Waste Management
WM
$89.5B
$39K 0.01%
336
– –
VSM
311
DELISTED
Versum Materials, Inc.
VSM
$39K 0.01%
761
-1,952
-72% -$101K
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$38K 0.01%
1,480
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$38K 0.01%
1,369
– –
AEP icon
314
American Electric Power
AEP
$68.7B
$37K 0.01%
425
– –
GOOG icon
315
Alphabet (Google) Class C
GOOG
$4.41T
$37K 0.01%
680
– –
EBND icon
316
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$36K 0.01%
1,292
-25
-2% -$671
GD icon
317
General Dynamics
GD
$104B
$36K 0.01%
200
– –
LUV icon
318
Southwest Airlines
LUV
$24B
$36K 0.01%
706
– –
ALE
319
DELISTED
Allete
ALE
$35K 0.01%
416
– –
HRB icon
320
H&R Block
HRB
$5.75B
$35K 0.01%
1,200
– –
MMSI icon
321
Merit Medical Systems
MMSI
$5.2B
$35K 0.01%
595
– –
ROK icon
322
Rockwell Automation
ROK
$50.4B
$35K 0.01%
216
– –
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.2B
$34K 0.01%
610
+1
+0.2% +$54
ACN icon
325
Accenture
ACN
$105B
$33K 0.01%
177
– –
11 12
13
14 15

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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 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.