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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
AAL icon
376
American Airlines Group
AAL
$11B
$23K 0.01%
719
+166
+30% +$5.36K
AGCO icon
377
AGCO
AGCO
$7.27B
$23K 0.01%
+300
New +$21.4K
AVY icon
378
Avery Dennison
AVY
$13.4B
$23K 0.01%
200
– –
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$23K 0.01%
480
-100
-17% -$4.77K
HPE icon
380
Hewlett Packard
HPE
$70.5B
$23K 0.01%
1,508
– –
BKSC
381
DELISTED
Bank of South Carolina
BKSC
$23K 0.01%
1,210
– –
AIG icon
382
American International
AIG
$42.5B
$22K 0.01%
415
– –
BEP icon
383
Brookfield Renewable
BEP
$9.92B
– –
0
– –
EPR icon
384
EPR Properties
EPR
$4.68B
– –
0
– –
MCHP icon
385
Microchip Technology
MCHP
$42.2B
$22K 0.01%
500
– –
MU icon
386
Micron Technology
MU
$1.01T
$22K 0.01%
576
-240
-29% -$9.14K
TOLZ icon
387
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$22K 0.01%
488
– –
DEO icon
388
Diageo
DEO
$49.2B
$21K 0.01%
122
-10,502
-99% -$1.77M
ES icon
389
Eversource Energy
ES
$27.3B
$21K 0.01%
277
– –
MTLS
390
Materialise
MTLS
$393M
$21K 0.01%
1,065
-300
-22% -$4.9K
NEE icon
391
NextEra Energy
NEE
$179B
$21K 0.01%
412
– –
NFLX icon
392
Netflix
NFLX
$309B
$21K 0.01%
570
-110
-16% -$3.97K
PBA icon
393
Pembina Pipeline
PBA
$27.4B
$21K 0.01%
566
– –
SNX icon
394
TD Synnex
SNX
$21B
$21K 0.01%
430
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$21K 0.01%
112
-6
-5% -$1.05K
XRLV
396
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$21K 0.01%
546
+63
+13% +$2.35K
CGC
397
Canopy Growth
CGC
$393M
$20K 0.01%
49
-2
-4% -$880
F icon
398
Ford
F
$56.3B
$20K 0.01%
1,978
+161
+9% +$1.59K
ITB icon
399
iShares US Home Construction ETF
ITB
$2.34B
$20K 0.01%
517
-1,544
-75% -$58.4K
REG icon
400
Regency Centers
REG
$14.5B
$20K 0.01%
299
– –
14 15
16
17 18

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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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.