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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
XOM icon
51
ExxonMobil
XOM
$644B
$1.44M 0.4%
18,823
+990
+6% +$76.6K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.43M 0.39%
76,004
-754
-1% -$14.2K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.34M 0.37%
9,603
-646
-6% -$89.4K
NVO
54
Novo Nordisk
NVO
$208B
$1.3M 0.36%
50,924
+1,344
+3% +$33.2K
EMN icon
55
Eastman Chemical
EMN
$8B
$1.25M 0.34%
16,109
+8,601
+115% +$653K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.25M 0.34%
4,276
– –
T icon
57
AT&T
T
$159B
$1.24M 0.34%
48,899
+933
+2% +$22.4K
CB icon
58
Chubb
CB
$135B
$1.21M 0.33%
8,238
-1,500
-15% -$217K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$1.21M 0.33%
25,942
+111
+0.4% +$5.81K
CMI icon
60
Cummins
CMI
$87.5B
$1.2M 0.33%
7,006
-124
-2% -$20.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.33%
45,488
-3,920
-8% -$101K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.2M 0.33%
31,016
-472
-1% -$17.9K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$1.18M 0.32%
21,054
-48
-0.2% -$2.63K
PSX icon
64
Phillips 66
PSX
$84.9B
$1.09M 0.3%
11,698
+233
+2% +$20.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.3%
20,140
+940
+5% +$54.4K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.07M 0.29%
32,788
+11,485
+54% +$372K
BX icon
67
Blackstone
BX
$102B
$1.04M 0.29%
23,348
+233
+1% +$9.29K
TSCO icon
68
Tractor Supply
TSCO
$16.1B
$1.03M 0.28%
47,255
-1,245
-3% -$25.7K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$1M 0.28%
16,742
-311
-2% -$17.7K
CSCO icon
70
Cisco
CSCO
$457B
$1M 0.27%
18,270
-134
-0.7% -$7.4K
UPS icon
71
United Parcel Service
UPS
$88.6B
$974K 0.27%
9,428
-687
-7% -$71.5K
TT icon
72
Trane Technologies
TT
$100B
$966K 0.27%
7,629
-197
-3% -$23.6K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$963K 0.26%
54,290
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$961K 0.26%
11,002
– –
MDT icon
75
Medtronic
MDT
$109B
$944K 0.26%
9,692
+200
+2% +$18.3K
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
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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.