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
+2.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$262M
AUM Growth
-$6.96M
Cap. Flow
-$11.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.57%
Holding
754
New
54
Increased
146
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
5
GE icon
GE Aerospace
GE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 9.47%
3 Healthcare 8.63%
4 Financials 8.57%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.26M 0.48%
48,854
-21,456
-31% -$590K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.25M 0.48%
4,593
+328
+8% +$88.6K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.23M 0.47%
61,786
+1,738
+3% +$33.9K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.18M 0.45%
9,682
+76
+0.8% +$9.48K
ABBV icon
55
AbbVie
ABBV
$443B
$1.13M 0.43%
12,200
-264
-2% -$25.8K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.11M 0.42%
30,549
+2,592
+9% +$95.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.4%
18,660
+760
+4% +$41.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.4%
12,610
+2,214
+21% +$185K
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.04M 0.4%
9,797
-86
-0.9% -$9.66K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$1M 0.38%
17,097
-312
-2% -$18.2K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$999K 0.38%
23,667
+4,482
+23% +$187K
CMP icon
62
Compass Minerals
CMP
$1.23B
$990K 0.38%
15,056
-63
-0.4% -$4.19K
LLY icon
63
Eli Lilly
LLY
$1.02T
$949K 0.36%
11,122
-199
-2% -$16.3K
LAZ icon
64
Lazard
LAZ
$4.13B
– –
0
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$943K 0.36%
6,055
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$915K 0.35%
16,915
-5,764
-25% -$325K
INTC icon
67
Intel
INTC
$455B
$913K 0.35%
18,366
+4
+0% +$212
VFC icon
68
VF Corp
VFC
$5.63B
$912K 0.35%
11,885
-144
-1% -$10.8K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$895K 0.34%
15,623
-74
-0.5% -$4.69K
COF icon
70
Capital One
COF
$128B
$865K 0.33%
9,413
+9,226
+4,934% +$873K
ETN icon
71
Eaton
ETN
$161B
$863K 0.33%
11,548
+67
+0.6% +$5.18K
PFS icon
72
Provident Financial Services
PFS
$3.22B
$860K 0.33%
31,227
+15
+0% +$408
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$819K 0.31%
5,831
– –
ABB
74
DELISTED
ABB Ltd
ABB
$797K 0.3%
36,596
-369
-1% -$8.56K
BCE icon
75
BCE
BCE
$20.2B
$796K 0.3%
19,667
-199
-1% -$8.35K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q2 2018, Valley National Advisers held 754 positions worth $262M, down 2.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers withdrew a net $11.3M in Q2 2018, closing 33 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley National Advisers opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $6.47M.

  • Valley National Advisers's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 311,818 shares worth $6.47M.
  • Valley National Advisers added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $1.67M increase.
  • Valley National Advisers's biggest Q2 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $12.5M.
  • Valley National Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $171K.
  • Valley National Advisers's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Valley National Advisers opened 54 new positions and closed 33 in Q2 2018.
  • Valley National Advisers's portfolio value fell 2.6% quarter-over-quarter to $262M.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.