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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
(+4.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$2.61M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 5 |
Becton Dickinson
BDX
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$20M |
| 2 |
Diageo
DEO
|
+$1.77M |
| 3 |
Coca-Cola
KO
|
+$1.42M |
| 4 |
Compass Minerals
CMP
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$170B
| $928K | 0.26% |
11,148
-8
| -0.1% | -$647 |
|
77
Intel
INTC
$459B
| $902K | 0.25% |
18,837
+205
| +1% | +$10.2K |
|
78
Analog Devices
ADI
$176B
| $882K | 0.24% |
7,810
-33
| -0.4% | -$3.58K |
|
79
Eli Lilly
LLY
$1,000B
| $847K | 0.23% |
7,641
-60
| -0.8% | -$7.07K |
|
80
Boeing
BA
$185B
| $843K | 0.23% |
2,316
-261
| -10% | -$95.2K |
|
81
Merck
MRK
$316B
| $828K | 0.23% |
10,345
-119
| -1% | -$9.11K |
|
82
Provident Financial Services
PFS
$3.28B
| $798K | 0.22% |
32,914
+21
| +0.1% | +$532 |
|
83
AbbVie
ABBV
$433B
| $791K | 0.22% |
10,882
-208
| -2% | -$16.3K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $772K | 0.21% |
22,244
-158
| -0.7% | -$5.38K |
|
85
iShares Russell 1000 Growth ETF
IWF
$124B
| $760K | 0.21% |
19,328
| – | – |
|
86
Enterprise Products Partners
EPD
$81.9B
| $738K | 0.2% |
25,573
-1,380
| -5% | -$39.8K |
|
87
Lockheed Martin
LMT
$135B
| $736K | 0.2% |
2,023
-44
| -2% | -$14.7K |
|
|
CMA
88
DELISTED
Comerica
CMA
| $709K | 0.19% |
9,754
+3,461
| +55% | +$257K |
|
89
Walmart Inc
WMT
$881B
| $691K | 0.19% |
18,774
+27
| +0.1% | +$931 |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $687K | 0.19% |
7,437
| – | – |
|
91
UnitedHealth
UNH
$377B
| $682K | 0.19% |
2,795
+2,356
| +537% | +$567K |
|
|
ABB
92
DELISTED
ABB Ltd
ABB
| $682K | 0.19% |
34,062
-1,589
| -4% | -$30.9K |
|
93
Blackrock
BLK
$175B
| $677K | 0.19% |
1,442
+1,382
| +2,303% | +$625K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $671K | 0.18% |
64,528
| – | – |
|
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $656K | 0.18% |
50,880
-10,026
| -16% | -$127K |
|
96
Norfolk Southern
NSC
$75.6B
| $656K | 0.18% |
3,293
-352
| -10% | -$69.8K |
|
97
iShares Biotechnology ETF
IBB
$9.18B
| $653K | 0.18% |
5,984
-391
| -6% | -$41.6K |
|
98
Meta Platforms (Facebook)
META
$1.5T
| $649K | 0.18% |
3,364
+30
| +0.9% | +$5.48K |
|
99
Strategic Education
STRA
$1.89B
| $646K | 0.18% |
3,627
+2
| +0.1% | +$328 |
|
100
Motorola Solutions
MSI
$72.6B
| $644K | 0.18% |
3,865
| – | – |
|
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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.