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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
TU icon
376
Telus
TU
$15.2B
$15K 0.01%
828
– –
MLPG
377
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$15K 0.01%
678
– –
BHC icon
378
Bausch Health
BHC
$2.33B
$14K 0.01%
599
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
180
-5
-3% -$391
HOG icon
380
Harley-Davidson
HOG
$2.78B
$14K 0.01%
338
+1
+0.3% +$42
OXY icon
381
Occidental Petroleum
OXY
$54B
$14K 0.01%
168
+13
+8% +$1.04K
PH icon
382
Parker-Hannifin
PH
$126B
$14K 0.01%
88
-10
-10% -$1.71K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14K 0.01%
500
– –
SO icon
384
Southern Company
SO
$107B
$14K 0.01%
300
+100
+50% +$4.48K
TRP icon
385
TC Energy
TRP
$67.1B
$14K 0.01%
325
– –
UTI icon
386
Universal Technical Institute
UTI
$2.3B
$14K 0.01%
4,450
– –
V icon
387
Visa
V
$689B
$14K 0.01%
104
+36
+53% +$4.63K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.1B
$14K 0.01%
172
-5
-3% -$387
AGIO icon
389
Agios Pharmaceuticals
AGIO
$1.87B
$13K 0.01%
157
– –
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$13K 0.01%
307
– –
FRT icon
391
Federal Realty Investment Trust
FRT
$10.5B
$13K 0.01%
100
– –
JPME icon
392
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$13K 0.01%
500
– –
PFG icon
393
Principal Financial Group
PFG
$24.5B
$13K 0.01%
248
+2
+0.8% +$116
PSI icon
394
Invesco Semiconductors ETF
PSI
$2.43B
$13K 0.01%
753
– –
VUZI icon
395
Vuzix
VUZI
$215M
$13K 0.01%
1,731
– –
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
303
– –
TIF
397
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
100
– –
CBU icon
398
Community Bank
CBU
$3.5B
$12K ﹤0.01%
200
-290
-59% -$16.9K
WWE
399
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
165
-165
-50% -$8.35K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
184
– –
14 15
16
17 18

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BWP
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GGH
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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.