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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
HBAN icon
326
Huntington Bancshares
HBAN
$35.5B
$33K 0.01%
2,371
-644
-21% -$8.64K
NVDA icon
327
NVIDIA
NVDA
$5.32T
$33K 0.01%
8,120
– –
XYZ
328
Block Inc
XYZ
$50.1B
$33K 0.01%
450
– –
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
1,118
– –
BNY
330
Bank of New York Mellon
BNY
$108B
$32K 0.01%
717
+2
+0.3% +$94
HPQ icon
331
HP
HPQ
$25.9B
$32K 0.01%
1,544
-27
-2% -$534
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$32K 0.01%
1,250
– –
UTI icon
333
Universal Technical Institute
UTI
$2.37B
$32K 0.01%
9,450
– –
VFC icon
334
VF Corp
VFC
$6.01B
$32K 0.01%
372
-299
-45% -$25.8K
WMB icon
335
Williams Companies
WMB
$87.9B
$32K 0.01%
1,143
+16
+1% +$445
COP icon
336
ConocoPhillips
COP
$141B
$31K 0.01%
503
+198
+65% +$12.3K
IYT icon
337
iShares US Transportation ETF
IYT
$2.28B
$31K 0.01%
652
-104
-14% -$4.91K
WPC icon
338
W.P. Carey
WPC
$16.3B
– –
0
– –
WY icon
339
Weyerhaeuser
WY
$18.5B
$31K 0.01%
1,166
– –
IWB icon
340
iShares Russell 1000 ETF
IWB
$49.8B
$30K 0.01%
186
– –
O icon
341
Realty Income
O
$58.3B
$30K 0.01%
455
+63
+16% +$4.3K
SYY icon
342
Sysco
SYY
$40.4B
$30K 0.01%
419
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30K 0.01%
705
– –
AMD icon
344
Advanced Micro Devices
AMD
$794B
$29K 0.01%
949
+155
+20% +$4.42K
IFRA icon
345
iShares US Infrastructure ETF
IFRA
$4.59B
$29K 0.01%
1,045
– –
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$100M
$29K 0.01%
76
+26
+52% +$10.5K
AGN
347
DELISTED
Allergan plc
AGN
$29K 0.01%
175
+50
+40% +$6.92K
DD icon
348
DuPont de Nemours
DD
$19.7B
$28K 0.01%
295
-147
-33% -$17.6K
KLAC icon
349
KLA
KLAC
$253B
$28K 0.01%
2,400
– –
STX icon
350
Seagate
STX
$199B
$28K 0.01%
592
– –
12 13
14
15 16

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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.