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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
B
751
Barrick Mining
B
$64B
– –
-130
Closed -$2K
GTX icon
752
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
14
-1
-7% -$17
HEI icon
753
HEICO Corp
HEI
$50.4B
– –
-50
Closed -$5K
IQI icon
754
Invesco Quality Municipal Securities
IQI
$521M
$0 ﹤0.01%
+9
New +$110
KR icon
755
Kroger
KR
$35.7B
$0 ﹤0.01%
17
– –
CPTL
756
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$0 ﹤0.01%
7
– –
MAIN icon
757
Main Street Capital
MAIN
$5.18B
– –
-108
Closed -$4K
MNKD icon
758
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
60
– –
MTW icon
759
Manitowoc
MTW
$514M
– –
-49
Closed -$1K
MUX icon
760
McEwen Inc
MUX
$1.07B
$0 ﹤0.01%
1
– –
MXF
761
Mexico Fund
MXF
$311M
$0 ﹤0.01%
2
– –
NBR icon
762
Nabors Industries
NBR
$1.25B
$0 ﹤0.01%
1
– –
NVRI icon
763
Enviri
NVRI
$651M
– –
-300
Closed -$6K
NVT icon
764
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
10
– –
ORA icon
765
Ormat Technologies
ORA
$6.02B
– –
-174
Closed -$10K
ORI icon
766
Old Republic International
ORI
$10.5B
– –
-285
Closed -$6K
PK icon
767
Park Hotels & Resorts
PK
$3.04B
– –
-138
Closed -$4K
PLUG icon
768
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
10
– –
PNR icon
769
Pentair
PNR
$10.7B
$0 ﹤0.01%
1
– –
P
770
Everpure Inc
P
$26.6B
– –
-50
Closed -$1K
QRVO icon
771
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
RGR icon
772
Sturm, Ruger & Co
RGR
$616M
– –
-101
Closed -$5K
RMR icon
773
The RMR Group
RMR
$322M
$0 ﹤0.01%
5
– –
RRC icon
774
Range Resources
RRC
$9.43B
$0 ﹤0.01%
64
– –
RSPH icon
775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-460
Closed -$9K
29 30
31
32 33

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 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.