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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
CHKP icon
676
Check Point Software Technologies
CHKP
$12.7B
$1K ﹤0.01%
6
– –
CVNA icon
677
Carvana
CVNA
$74.8B
$1K ﹤0.01%
100
– –
CXW icon
678
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
46
– –
CYH icon
679
Community Health Systems
CYH
$417M
$1K ﹤0.01%
+500
New +$1.58K
DECK icon
680
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
30
– –
DHC
681
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
120
– –
DNOW icon
682
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
60
– –
EA icon
683
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
9
-10
-53% -$953
ESGE icon
684
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1K ﹤0.01%
24
– –
OPPE
685
WisdomTree European Opportunities Fund
OPPE
$295M
$1K ﹤0.01%
38
– –
EVRG icon
686
Evergy
EVRG
$19.3B
$1K ﹤0.01%
10
– –
FSS icon
687
Federal Signal
FSS
$8.09B
$1K ﹤0.01%
26
– –
GPRO icon
688
GoPro
GPRO
$133M
$1K ﹤0.01%
111
+91
+455% +$578
GWRE icon
689
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
11
– –
HRI icon
690
Herc Holdings
HRI
$5.71B
$1K ﹤0.01%
25
– –
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
11
– –
LH icon
692
Labcorp
LH
$25.3B
$1K ﹤0.01%
9
– –
NIO icon
693
NIO
NIO
$11.9B
$1K ﹤0.01%
434
– –
NQP
694
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
695
NetApp
NTAP
$37.4B
$1K ﹤0.01%
16
– –
OGI
696
Organigram Holdings
OGI
$140M
$1K ﹤0.01%
+25
New +$694
PCG icon
697
PG&E
PCG
$38.4B
$1K ﹤0.01%
46
– –
PJT icon
698
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
34
-118
-78% -$4.81K
RCKY icon
699
Rocky Brands
RCKY
$378M
$1K ﹤0.01%
20
– –
RMBS icon
700
Rambus
RMBS
$10.9B
$1K ﹤0.01%
50
– –
26 27
28
29 30

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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.