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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
ALC icon
351
Alcon
ALC
$34.4B
$27K 0.01%
+435
New +$25.5K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$27K 0.01%
217
-25
-10% -$2.94K
GM icon
353
General Motors
GM
$78.2B
$27K 0.01%
702
-98
-12% -$3.67K
KEY icon
354
KeyCorp
KEY
$24.8B
$27K 0.01%
1,512
– –
PPG icon
355
PPG Industries
PPG
$26.5B
$27K 0.01%
228
– –
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$27K 0.01%
264
– –
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K 0.01%
836
+200
+31% +$6.4K
YUMC icon
358
Yum China
YUMC
$16.3B
$27K 0.01%
583
– –
V icon
359
Visa
V
$688B
$26K 0.01%
150
-36
-19% -$5.89K
IBMK
360
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26K 0.01%
+1,001
New +$26K
DAL icon
361
Delta Air Lines
DAL
$61.3B
$25K 0.01%
444
-200
-31% -$11.2K
NEM icon
362
Newmont
NEM
$110B
$25K 0.01%
656
+606
+1,212% +$20.5K
OSUR icon
363
OraSure Technologies
OSUR
$286M
$25K 0.01%
2,650
+100
+4% +$920
QQQ icon
364
Invesco QQQ Trust
QQQ
$480B
$25K 0.01%
133
– –
SVC
365
Service Properties Trust
SVC
$1.02B
$25K 0.01%
200
– –
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K 0.01%
630
– –
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$24K 0.01%
595
– –
GLW icon
368
Corning
GLW
$135B
$24K 0.01%
710
– –
IAI icon
369
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$24K 0.01%
373
– –
IBND icon
370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$24K 0.01%
702
– –
MKL icon
371
Markel Group
MKL
$23.3B
$24K 0.01%
22
– –
NXPI icon
372
NXP Semiconductors
NXPI
$58.3B
$24K 0.01%
250
– –
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$24K 0.01%
396
+127
+47% +$7.62K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24K 0.01%
272
+20
+8% +$1.75K
IBDN
375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
13 14
15
16 17

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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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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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.