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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
+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
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$794K 0.3%
14,660
+5,387
+58% +$277K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$783K 0.3%
25,134
-4,676
-16% -$146K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$758K 0.29%
47,830
– –
ADI icon
79
Analog Devices
ADI
$176B
$732K 0.28%
7,630
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.18B
$732K 0.28%
6,662
-15
-0.2% -$1.6K
WELL icon
81
Welltower
WELL
$168B
– –
0
– –
ABT icon
82
Abbott
ABT
$185B
$698K 0.27%
11,441
-30
-0.3% -$1.82K
PSX icon
83
Phillips 66
PSX
$82.7B
$694K 0.26%
6,178
-441
-7% -$49.6K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$676K 0.26%
71,360
+5,312
+8% +$49.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$671K 0.26%
18,656
-92
-0.5% -$3.25K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$671K 0.26%
9,709
-558
-5% -$37.5K
WU icon
87
Western Union
WU
$2.04B
$652K 0.25%
32,059
-163
-0.5% -$3.25K
TT icon
88
Trane Technologies
TT
$101B
$651K 0.25%
7,255
+116
+2% +$10.2K
BX icon
89
Blackstone
BX
$108B
$645K 0.25%
20,064
+1,591
+9% +$50.6K
PM icon
90
Philip Morris
PM
$292B
$640K 0.24%
7,925
+686
+9% +$58.2K
CELG
91
DELISTED
Celgene Corp
CELG
$638K 0.24%
8,035
– –
MPC icon
92
Marathon Petroleum
MPC
$89.6B
$631K 0.24%
8,997
+6,500
+260% +$496K
PNC icon
93
PNC Financial Services
PNC
$100B
$631K 0.24%
4,667
+16
+0.3% +$2.33K
GE icon
94
GE Aerospace
GE
$383B
$622K 0.24%
9,543
-17,000
-64% -$1.13M
MRK icon
95
Merck
MRK
$316B
$602K 0.23%
10,393
+13
+0.1% +$733
TSCO icon
96
Tractor Supply
TSCO
$16.8B
$595K 0.23%
38,890
+37,990
+4,221% +$528K
APO icon
97
Apollo Global Management
APO
$74.6B
– –
0
– –
CSCO icon
98
Cisco
CSCO
$457B
$592K 0.23%
13,751
+55
+0.4% +$2.4K
LMT icon
99
Lockheed Martin
LMT
$135B
$586K 0.22%
1,985
-11
-0.6% -$3.55K
MO icon
100
Altria Group
MO
$114B
$580K 0.22%
10,205
+238
+2% +$13.7K
2 3
4
5 6

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DA
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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 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.