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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
ATH
626
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
80
– –
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
168
-103
-38% -$1.8K
EE
628
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
AA icon
629
Alcoa
AA
$12.4B
$2K ﹤0.01%
67
– –
ADSK icon
630
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
14
– –
AM icon
631
Antero Midstream
AM
$10.4B
– –
0
– –
BBWI icon
632
Bath & Body Works
BBWI
$4.24B
$2K ﹤0.01%
79
– –
BKR icon
633
Baker Hughes
BKR
$61.3B
$2K ﹤0.01%
90
– –
BNS icon
634
Scotiabank
BNS
$106B
$2K ﹤0.01%
32
– –
BSV icon
635
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
– –
BTI icon
636
British American Tobacco
BTI
$128B
$2K ﹤0.01%
46
– –
CHTR icon
637
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
6
– –
CHWY icon
638
Chewy
CHWY
$9.87B
$2K ﹤0.01%
+50
New +$1.69K
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
ENFR icon
640
Alerian Energy Infrastructure ETF
ENFR
$513M
$2K ﹤0.01%
109
– –
EXPE icon
641
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
12
– –
FISI icon
642
Financial Institutions
FISI
$841M
$2K ﹤0.01%
53
– –
FNF icon
643
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
53
– –
GGN
644
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$2K ﹤0.01%
+542
New +$2.38K
GNTX icon
645
Gentex
GNTX
$5.14B
$2K ﹤0.01%
62
– –
HIG icon
646
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
36
– –
IWM icon
647
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
11
– –
IWO icon
648
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
8
– –
JQC icon
649
Nuveen Credit Strategies Income Fund
JQC
$707M
$2K ﹤0.01%
+200
New +$1.58K
KARS icon
650
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$2K ﹤0.01%
100
– –
24 25
26
27 28

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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
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.