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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
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K ﹤0.01%
662
-22,519
-97% -$438K
STL
402
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
500
– –
FNB icon
403
FNB Corp
FNB
$6.84B
$11K ﹤0.01%
849
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
129
– –
STWD icon
405
Starwood Property Trust
STWD
$6.01B
– –
0
– –
TDC icon
406
Teradata
TDC
$2.47B
$11K ﹤0.01%
268
+264
+6,600% +$10.6K
XRLV
407
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$11K ﹤0.01%
317
– –
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
255
-255
-50% -$10.5K
AIZ icon
409
Assurant
AIZ
$14.9B
$10K ﹤0.01%
100
– –
CCK icon
410
Crown Holdings
CCK
$13.3B
$10K ﹤0.01%
225
– –
COST icon
411
Costco
COST
$418B
$10K ﹤0.01%
48
+13
+37% +$2.57K
ES icon
412
Eversource Energy
ES
$27.3B
$10K ﹤0.01%
171
– –
LTC
413
LTC Properties
LTC
$1.98B
$10K ﹤0.01%
245
– –
LUV icon
414
Southwest Airlines
LUV
$23.9B
$10K ﹤0.01%
206
-10
-5% -$527
MCK icon
415
McKesson
MCK
$103B
$10K ﹤0.01%
76
+8
+12% +$1.17K
OLED icon
416
Universal Display
OLED
$3.95B
$10K ﹤0.01%
117
– –
PYPL icon
417
PayPal
PYPL
$49.6B
$10K ﹤0.01%
123
+88
+251% +$7.01K
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
246
– –
TD icon
419
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
177
-32
-15% -$1.83K
TXT icon
420
Textron
TXT
$15.2B
$10K ﹤0.01%
155
– –
USA icon
421
Liberty All-Star Equity Fund
USA
$1.84B
$10K ﹤0.01%
1,500
– –
AMT icon
422
American Tower
AMT
$78.3B
$9K ﹤0.01%
61
– –
DELL icon
423
Dell
DELL
$299B
$9K ﹤0.01%
388
– –
EFA icon
424
iShares MSCI EAFE ETF
EFA
$79.4B
$9K ﹤0.01%
+141
New +$9.89K
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$9K ﹤0.01%
284
– –
15 16
17
18 19

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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 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.