We are live on ! Find out more
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
HXL icon
501
Hexcel
HXL
$7.87B
$8K ﹤0.01%
100
– –
INCO icon
502
Columbia India Consumer ETF
INCO
$238M
$8K ﹤0.01%
200
– –
MCK icon
503
McKesson
MCK
$100B
$8K ﹤0.01%
58
– –
OLP
504
One Liberty Properties
OLP
$529M
$8K ﹤0.01%
275
– –
OXY icon
505
Occidental Petroleum
OXY
$54.7B
$8K ﹤0.01%
155
-94
-38% -$5.29K
SCHV
506
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8K ﹤0.01%
441
-414
-48% -$7.65K
SNPS icon
507
Synopsys
SNPS
$77.8B
$8K ﹤0.01%
62
– –
VYX icon
508
NCR Voyix
VYX
$1.33B
$8K ﹤0.01%
437
– –
WBD icon
509
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
250
– –
ISBC
510
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
719
– –
AJG icon
511
Arthur J. Gallagher & Co
AJG
$63.9B
$7K ﹤0.01%
78
– –
DELL icon
512
Dell
DELL
$308B
$7K ﹤0.01%
272
-113
-29% -$3.52K
IEX icon
513
IDEX
IEX
$17.6B
$7K ﹤0.01%
42
– –
ISRG icon
514
Intuitive Surgical
ISRG
$132B
$7K ﹤0.01%
42
– –
NOC icon
515
Northrop Grumman
NOC
$78.9B
$7K ﹤0.01%
22
-11
-33% -$3.28K
PINS icon
516
Pinterest
PINS
$13.7B
$7K ﹤0.01%
+270
New +$7.38K
PRNT icon
517
The 3D Printing ETF
PRNT
$63.8M
$7K ﹤0.01%
300
– –
QAI icon
518
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7K ﹤0.01%
214
– –
SYF icon
519
Synchrony
SYF
$25.9B
$7K ﹤0.01%
193
– –
TDY icon
520
Teledyne Technologies
TDY
$31.8B
$7K ﹤0.01%
24
– –
TMO icon
521
Thermo Fisher Scientific
TMO
$210B
$7K ﹤0.01%
23
– –
UHS icon
522
Universal Health Services
UHS
$10.3B
$7K ﹤0.01%
51
– –
VALE icon
523
Vale
VALE
$62.7B
$7K ﹤0.01%
500
– –
VTR icon
524
Ventas
VTR
$46.6B
$7K ﹤0.01%
100
-82
-45% -$5.23K
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,160
– –
19 20
21
22 23

Similar funds

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.