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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
CTVA icon
476
Corteva
CTVA
$51.3B
$10K ﹤0.01%
+328
New +$8.82K
DOC icon
477
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
312
– –
FANG icon
478
Diamondback Energy
FANG
$53.1B
$10K ﹤0.01%
92
– –
FDX icon
479
FedEx
FDX
$74.7B
$10K ﹤0.01%
58
– –
FNB icon
480
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
849
– –
HCA icon
481
HCA Healthcare
HCA
$88.5B
$10K ﹤0.01%
72
– –
HSY icon
482
Hershey
HSY
$36.8B
$10K ﹤0.01%
75
– –
KSS icon
483
Kohl's
KSS
$2.09B
$10K ﹤0.01%
200
– –
TD icon
484
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
177
-111
-39% -$6.24K
TDC icon
485
Teradata
TDC
$2.51B
$10K ﹤0.01%
268
– –
UDR icon
486
UDR
UDR
$12.3B
$10K ﹤0.01%
216
– –
ZTS icon
487
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
87
– –
ADBE icon
488
Adobe
ADBE
$103B
$9K ﹤0.01%
30
– –
CMC icon
489
Commercial Metals
CMC
$8.15B
$9K ﹤0.01%
480
– –
HBI
490
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
– –
HEDJ icon
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
284
– –
LIN icon
492
Linde
LIN
$226B
$9K ﹤0.01%
43
– –
VIPS icon
493
Vipshop
VIPS
$7.4B
$9K ﹤0.01%
1,000
– –
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$9K ﹤0.01%
100
– –
XYL icon
495
Xylem
XYL
$28.2B
$9K ﹤0.01%
112
+1
+0.9% +$80
AGIO icon
496
Agios Pharmaceuticals
AGIO
$1.91B
$8K ﹤0.01%
157
– –
AON icon
497
Aon
AON
$76.5B
$8K ﹤0.01%
40
– –
FDS icon
498
Factset
FDS
$9.77B
$8K ﹤0.01%
29
– –
HOG icon
499
Harley-Davidson
HOG
$2.67B
$8K ﹤0.01%
229
+1
+0.4% +$36
HOV icon
500
Hovnanian Enterprises
HOV
$789M
$8K ﹤0.01%
1,000
– –
18 19
20
21 22

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BWP
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GGH
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WP
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PC
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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.