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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
RTN
526
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
39
– –
ALK icon
527
Alaska Air
ALK
$5.8B
$6K ﹤0.01%
100
– –
AOA icon
528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6K ﹤0.01%
100
– –
CM icon
529
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
CMP icon
530
Compass Minerals
CMP
$1.26B
$6K ﹤0.01%
101
-13,523
-99% -$747K
DHR icon
531
Danaher
DHR
$139B
$6K ﹤0.01%
47
– –
FE icon
532
FirstEnergy
FE
$27.6B
$6K ﹤0.01%
133
-147
-53% -$6.18K
IJR icon
533
iShares Core S&P Small-Cap ETF
IJR
$113B
$6K ﹤0.01%
75
– –
INTU icon
534
Intuit
INTU
$88.8B
$6K ﹤0.01%
22
– –
LAMR icon
535
Lamar Advertising Co
LAMR
$16B
$6K ﹤0.01%
75
– –
MAT icon
536
Mattel
MAT
$4.22B
$6K ﹤0.01%
500
– –
MDY icon
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6K ﹤0.01%
17
– –
NOK icon
538
Nokia
NOK
$54.1B
$6K ﹤0.01%
1,138
-31
-3% -$163
OHI icon
539
Omega Healthcare
OHI
$14.5B
$6K ﹤0.01%
175
– –
RWX icon
540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6K ﹤0.01%
160
– –
SAN icon
541
Banco Santander
SAN
$209B
$6K ﹤0.01%
1,406
-116
-8% -$521
VTV icon
542
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
50
– –
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
200
– –
WRI
544
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
AOR icon
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5K ﹤0.01%
100
– –
AOS icon
546
A.O. Smith
AOS
$8.63B
$5K ﹤0.01%
113
– –
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
63
– –
BUD icon
548
AB InBev
BUD
$168B
$5K ﹤0.01%
59
-88
-60% -$7.55K
CTRA
549
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
212
– –
DVN icon
550
Devon Energy
DVN
$49B
$5K ﹤0.01%
180
– –
20 21
22
23 24

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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.