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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
ADNT icon
726
Adient
ADNT
$1.65B
$0 ﹤0.01%
6
– –
AGEN
727
Agenus
AGEN
$329M
– –
0
– –
ANF icon
728
Abercrombie & Fitch
ANF
$4.89B
– –
-5
Closed –
ASIX icon
729
AdvanSix
ASIX
$538M
$0 ﹤0.01%
1
– –
BNED icon
730
Barnes & Noble Education
BNED
$448M
$0 ﹤0.01%
1
– –
BTT icon
731
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAG icon
732
Conagra Brands
CAG
$7.16B
$0 ﹤0.01%
3
– –
CC icon
733
Chemours
CC
$2.65B
$0 ﹤0.01%
6
– –
CCK icon
734
Crown Holdings
CCK
$13.1B
– –
-150
Closed -$8K
CEVA icon
735
CEVA Inc
CEVA
$1.01B
– –
-63
Closed -$2K
CNDT icon
736
Conduent
CNDT
$273M
$0 ﹤0.01%
18
– –
CNO icon
737
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNNE icon
738
Cannae Holdings
CNNE
$654M
$0 ﹤0.01%
15
– –
CNP icon
739
CenterPoint Energy
CNP
$27.4B
$0 ﹤0.01%
4
– –
COOP
740
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
DDD icon
741
3D Systems Corp
DDD
$568M
– –
-62
Closed -$1K
DEUS icon
742
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$0 ﹤0.01%
5
– –
DG icon
743
Dollar General
DG
$28.1B
– –
-262
Closed -$31K
KUST
744
Kustom Entertainment Inc
KUST
$921K
– –
0
– –
EEM icon
745
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-520
Closed -$22K
FCF icon
746
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
11
– –
FHB icon
747
First Hawaiian
FHB
$3.44B
– –
-142
Closed -$4K
FOLD
748
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRPT icon
749
Freshpet
FRPT
$3.05B
$0 ﹤0.01%
4
– –
GME icon
750
GameStop
GME
$8.53B
$0 ﹤0.01%
336
– –
28 29
30
31 32

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.