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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
FRT icon
451
Federal Realty Investment Trust
FRT
$10.6B
$13K ﹤0.01%
100
– –
JPME icon
452
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$13K ﹤0.01%
500
– –
STT icon
453
State Street
STT
$51.4B
$13K ﹤0.01%
238
– –
VOO icon
454
Vanguard S&P 500 ETF
VOO
$1.01T
$13K ﹤0.01%
50
– –
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$13K ﹤0.01%
120
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
82
– –
AFL icon
457
Aflac
AFL
$63.9B
$12K ﹤0.01%
210
– –
AMT icon
458
American Tower
AMT
$78.3B
$12K ﹤0.01%
61
– –
GIS icon
459
General Mills
GIS
$19.2B
$12K ﹤0.01%
225
+1
+0.4% +$52
TIF
460
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
129
– –
AIZ icon
461
Assurant
AIZ
$14.9B
$11K ﹤0.01%
100
– –
APA icon
462
APA Corp
APA
$12.3B
$11K ﹤0.01%
363
– –
HQL
463
abrdn Life Sciences Investors
HQL
$605M
$11K ﹤0.01%
644
– –
LHX icon
464
L3Harris
LHX
$53.3B
$11K ﹤0.01%
59
– –
LTC
465
LTC Properties
LTC
$1.98B
$11K ﹤0.01%
245
– –
M icon
466
Macy's
M
$6.71B
$11K ﹤0.01%
500
– –
MLCO icon
467
Melco Resorts & Entertainment
MLCO
$2.19B
$11K ﹤0.01%
500
– –
OLED icon
468
Universal Display
OLED
$3.95B
$11K ﹤0.01%
59
– –
SMIN icon
469
iShares MSCI India Small-Cap ETF
SMIN
$774M
$11K ﹤0.01%
294
– –
VLY icon
470
Valley National Bancorp
VLY
$8.17B
$11K ﹤0.01%
1,000
– –
WAB icon
471
Wabtec
WAB
$50B
$11K ﹤0.01%
149
-78
-34% -$5.53K
XEL icon
472
Xcel Energy
XEL
$48.2B
$11K ﹤0.01%
188
– –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
303
– –
STL
474
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
500
– –
CAH icon
475
Cardinal Health
CAH
$56B
$10K ﹤0.01%
217
– –
17 18
19
20 21

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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 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.