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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
(+4.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$2.61M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 5 |
Becton Dickinson
BDX
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$20M |
| 2 |
Diageo
DEO
|
+$1.77M |
| 3 |
Coca-Cola
KO
|
+$1.42M |
| 4 |
Compass Minerals
CMP
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $3.42M | 0.94% |
262,569
-14,559
| -5% | -$187K |
|
27
PepsiCo
PEP
$190B
| $3.35M | 0.92% |
25,563
-428
| -2% | -$54.9K |
|
28
Pfizer
PFE
$143B
| $3.28M | 0.9% |
79,845
-876
| -1% | -$34.8K |
|
|
29
Valero Energy
VLO
$90.1B
| $3.12M | 0.86% |
36,461
+31,569
| +645% | +$2.61M |
|
30
US Bancorp
USB
$98.2B
| $3.06M | 0.84% |
58,367
-1,541
| -3% | -$79.4K |
|
31
Emerson Electric
EMR
$83.9B
| $2.99M | 0.82% |
44,836
-1,639
| -4% | -$110K |
|
32
Truist Financial
TFC
$63.3B
| $2.99M | 0.82% |
60,780
+1,097
| +2% | +$53.7K |
|
33
Wells Fargo
WFC
$261B
| $2.93M | 0.8% |
61,856
-871
| -1% | -$40.7K |
|
34
MSC Industrial Direct
MSM
$6.89B
| $2.71M | 0.74% |
36,480
+4,604
| +14% | +$355K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.7M | 0.74% |
126,215
-10,984
| -8% | -$233K |
|
36
JPMorgan Chase
JPM
$935B
| $2.67M | 0.73% |
23,874
-29
| -0.1% | -$3.2K |
|
37
CVS Health
CVS
$133B
| $2.45M | 0.67% |
45,011
-216
| -0.5% | -$11.6K |
|
38
Unilever
UL
$137B
| $2.44M | 0.67% |
35,074
-861
| -2% | -$58.4K |
|
39
Novartis
NVS
$297B
| $2.44M | 0.67% |
26,699
-3,633
| -12% | -$307K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.25M | 0.62% |
85,593
+9,314
| +12% | +$241K |
|
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.1M | 0.58% |
64,021
-4,198
| -6% | -$137K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.98M | 0.54% |
93,358
-9,544
| -9% | -$199K |
|
43
TJX Companies
TJX
$174B
| $1.95M | 0.54% |
36,816
-840
| -2% | -$44.7K |
|
|
PPL
44
PPL Corp
PPL
$26.5B
| $1.91M | 0.53% |
61,604
+2,279
| +4% | +$70.6K |
|
45
Williams-Sonoma
WSM
$26.9B
| $1.78M | 0.49% |
54,674
-828
| -1% | -$23.8K |
|
|
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.75M | 0.48% |
68,485
-2,005
| -3% | -$51.1K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $1.73M | 0.48% |
60,180
-10,372
| -15% | -$290K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.67M | 0.46% |
7,837
-301
| -4% | -$62.3K |
|
49
Verizon
VZ
$195B
| $1.67M | 0.46% |
29,247
-70
| -0.2% | -$4.03K |
|
50
Air Products & Chemicals
APD
$65.7B
| $1.55M | 0.43% |
6,828
+107
| +2% | +$22.2K |
|
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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.