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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
TER icon
401
Teradyne
TER
$60.9B
$20K 0.01%
422
– –
WKC icon
402
World Kinect Corp
WKC
$1.97B
$20K 0.01%
550
-325
-37% -$10.2K
ORAN
403
DELISTED
Orange
ORAN
$20K 0.01%
1,250
– –
FSD
404
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K 0.01%
1,333
– –
ORBC
405
DELISTED
ORBCOMM, Inc.
ORBC
$20K 0.01%
2,716
– –
IBDK
406
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
790
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.01%
215
– –
PH icon
408
Parker-Hannifin
PH
$126B
$19K 0.01%
114
– –
TMP icon
409
Tompkins Financial
TMP
$1.45B
$19K 0.01%
234
– –
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$19K 0.01%
326
– –
AZN icon
411
AstraZeneca
AZN
$250B
$18K ﹤0.01%
220
– –
STEX
412
Streamex Corp
STEX
$75.6M
$18K ﹤0.01%
190
– –
FBT icon
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$18K ﹤0.01%
125
– –
IAU icon
414
iShares Gold Trust
IAU
$65.9B
$18K ﹤0.01%
673
– –
INDB icon
415
Independent Bank
INDB
$4.08B
$18K ﹤0.01%
+230
New +$17.9K
LYFT icon
416
Lyft
LYFT
$6.26B
$18K ﹤0.01%
275
+200
+267% +$12K
PYPL icon
417
PayPal
PYPL
$49.6B
$18K ﹤0.01%
154
– –
ACB
418
Aurora Cannabis
ACB
$180M
$17K ﹤0.01%
18
– –
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.8B
$17K ﹤0.01%
160
-1,524
-90% -$158K
JUST icon
420
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$17K ﹤0.01%
396
– –
SO icon
421
Southern Company
SO
$107B
$17K ﹤0.01%
300
– –
SYK icon
422
Stryker
SYK
$129B
$17K ﹤0.01%
85
-40
-32% -$7.64K
DOW icon
423
Dow Inc
DOW
$21.4B
$16K ﹤0.01%
+323
New +$17.1K
LYB icon
424
LyondellBasell Industries
LYB
$19.1B
$16K ﹤0.01%
184
– –
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.1B
$16K ﹤0.01%
200
-200
-50% -$15.4K
15 16
17
18 19

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.