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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
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
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 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.67M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.48M |
| 5 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $3.06M | 1.17% |
36,000
+4,180
| +13% | +$332K |
|
27
CVS Health
CVS
$133B
| $3.06M | 1.17% |
47,510
+682
| +1% | +$44.9K |
|
28
PepsiCo
PEP
$190B
| $3M | 1.15% |
27,594
-109
| -0.4% | -$11.3K |
|
29
Lowe's Companies
LOW
$117B
| $2.89M | 1.1% |
30,217
+1,635
| +6% | +$148K |
|
30
Pfizer
PFE
$143B
| $2.83M | 1.08% |
82,242
+2,170
| +3% | +$74.2K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.46M | 0.94% |
77,452
-6,677
| -8% | -$213K |
|
32
Unilever
UL
$137B
| $2.35M | 0.9% |
37,807
-552
| -1% | -$34.3K |
|
33
Tapestry
TPR
$30.8B
| $2.34M | 0.89% |
50,164
-1,717
| -3% | -$82.6K |
|
34
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.25M | 0.86% |
204,174
+8,490
| +4% | +$92.8K |
|
35
Novartis
NVS
$297B
| $2.23M | 0.85% |
32,874
-472
| -1% | -$32.6K |
|
36
Becton Dickinson
BDX
$45.6B
| $2.12M | 0.81% |
9,060
+474
| +6% | +$106K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.12M | 0.81% |
104,743
-243,933
| -70% | -$4.93M |
|
38
ExxonMobil
XOM
$644B
| $2.06M | 0.79% |
24,938
+5,838
| +31% | +$465K |
|
39
Comcast
CMCSA
$85B
| $1.96M | 0.75% |
59,689
+13,696
| +30% | +$446K |
|
|
PPL
40
PPL Corp
PPL
$26.5B
| $1.89M | 0.72% |
66,286
+4,958
| +8% | +$137K |
|
41
Williams-Sonoma
WSM
$26.9B
| $1.86M | 0.71% |
60,694
-418
| -0.7% | -$11.2K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.84M | 0.7% |
148,143
+6,318
| +4% | +$78.6K |
|
43
TJX Companies
TJX
$174B
| $1.79M | 0.68% |
37,526
+12,970
| +53% | +$569K |
|
44
Diageo
DEO
$49B
| $1.68M | 0.64% |
11,637
-65
| -0.6% | -$9.31K |
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.61M | 0.61% |
40,236
+463
| +1% | +$19.2K |
|
46
Coca-Cola
KO
$377B
| $1.56M | 0.6% |
35,608
-266
| -0.7% | -$11.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.57% |
7,973
-65
| -0.8% | -$12.7K |
|
48
Verizon
VZ
$195B
| $1.4M | 0.53% |
27,782
+13,790
| +99% | +$668K |
|
49
Chubb
CB
$135B
| $1.33M | 0.51% |
10,512
+266
| +3% | +$35.3K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.33M | 0.51% |
37,410
-476
| -1% | -$16.8K |
|
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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.