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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
GT icon
601
Goodyear
GT
$2.03B
$3K ﹤0.01%
+200
New +$3.38K
INVH icon
602
Invitation Homes
INVH
$18B
$3K ﹤0.01%
100
– –
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3K ﹤0.01%
48
– –
JCI icon
604
Johnson Controls International
JCI
$93.7B
$3K ﹤0.01%
74
-141
-66% -$5.42K
LULU icon
605
lululemon athletica
LULU
$14B
$3K ﹤0.01%
15
– –
MA icon
606
Mastercard
MA
$500B
$3K ﹤0.01%
12
– –
MTB icon
607
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
17
– –
NDAQ icon
608
Nasdaq
NDAQ
$53B
$3K ﹤0.01%
87
– –
NVAX icon
609
Novavax
NVAX
$1.25B
$3K ﹤0.01%
485
-100
-17% -$787
ODP
610
DELISTED
ODP
ODP
$3K ﹤0.01%
+123
New +$2.78K
PIO icon
611
Invesco Global Water ETF
PIO
$284M
$3K ﹤0.01%
100
– –
PLD icon
612
Prologis
PLD
$132B
$3K ﹤0.01%
41
– –
PLXS icon
613
Plexus
PLXS
$7.37B
$3K ﹤0.01%
50
– –
RF icon
614
Regions Financial
RF
$27.4B
$3K ﹤0.01%
170
– –
SAM icon
615
Boston Beer
SAM
$1.9B
$3K ﹤0.01%
7
– –
SIVR icon
616
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$3K ﹤0.01%
173
– –
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.08B
$3K ﹤0.01%
45
– –
SLV icon
618
iShares Silver Trust
SLV
$29.9B
$3K ﹤0.01%
240
– –
TAP icon
619
Molson Coors Class B
TAP
$7.82B
$3K ﹤0.01%
45
– –
TWO
620
Two Harbors Investment
TWO
$1.27B
– –
0
– –
UNG icon
621
United States Natural Gas Fund
UNG
$458M
– –
0
– –
VIAV icon
622
Viavi Solutions
VIAV
$9.81B
$3K ﹤0.01%
233
– –
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
219
– –
CHNG
624
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
+200
New +$2.96K
CDK
625
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
65
– –
23 24
25
26 27

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DA
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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
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GEM
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AIC
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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.