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
HWM icon
551
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
265
– –
IDXX icon
552
Idexx Laboratories
IDXX
$46.4B
$5K ﹤0.01%
17
– –
LNC icon
553
Lincoln National
LNC
$9B
$5K ﹤0.01%
78
– –
LRCX icon
554
Lam Research
LRCX
$398B
$5K ﹤0.01%
260
– –
MRSH
555
Marsh
MRSH
$91.4B
$5K ﹤0.01%
46
– –
NTR icon
556
Nutrien
NTR
$32.1B
$5K ﹤0.01%
100
– –
PID icon
557
Invesco International Dividend Achievers ETF
PID
$923M
$5K ﹤0.01%
301
– –
SBGI icon
558
Sinclair Inc
SBGI
$1.01B
$5K ﹤0.01%
87
– –
UAA icon
559
Under Armour
UAA
$2.92B
$5K ﹤0.01%
200
+50
+33% +$1.17K
URE icon
560
ProShares Ultra Real Estate
URE
$60.2M
$5K ﹤0.01%
62
– –
UYG icon
561
ProShares Ultra Financials
UYG
$855M
$5K ﹤0.01%
120
– –
XLNX
562
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
46
– –
PEGI
563
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
200
– –
MTSC
564
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
80
– –
UN
565
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
90
– –
ALL icon
566
Allstate
ALL
$67.6B
$4K ﹤0.01%
38
– –
BHP icon
567
BHP
BHP
$222B
$4K ﹤0.01%
81
– –
CHRW icon
568
C.H. Robinson
CHRW
$18.1B
$4K ﹤0.01%
45
– –
CNC icon
569
Centene
CNC
$31.7B
$4K ﹤0.01%
72
– –
DRI icon
570
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
29
– –
ETR icon
571
Entergy
ETR
$50.8B
$4K ﹤0.01%
84
– –
GBCI icon
572
Glacier Bancorp
GBCI
$6.63B
$4K ﹤0.01%
100
– –
HAL icon
573
Halliburton
HAL
$27B
$4K ﹤0.01%
156
-14
-8% -$363
HSBC icon
574
HSBC
HSBC
$364B
$4K ﹤0.01%
100
-1
-1% -$42
ICHR icon
575
Ichor Holdings
ICHR
$2.48B
$4K ﹤0.01%
152
– –
21 22
23
24 25

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.