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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
+15%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$434M
AUM Growth
+$72.3M
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
907
New
66
Increased
115
Reduced
223
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$49.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.5M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.09M |
| 4 |
Chevron
CVX
|
+$1.86M |
| 5 |
Applied Materials
AMAT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$15.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$10.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.25M |
| 5 |
Valero Energy
VLO
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 7.71% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $949K | 0.22% |
37,070
-16,154
| -30% | -$442K |
|
77
United Parcel Service
UPS
$89.1B
| $947K | 0.22% |
8,515
-1,141
| -12% | -$114K |
|
78
T. Rowe Price
TROW
$24.4B
| $933K | 0.21% |
7,551
-620
| -8% | -$70.7K |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $927K | 0.21% |
19,312
-16
| -0.1% | -$705 |
|
80
Eaton
ETN
$175B
| $917K | 0.21% |
10,479
-1,087
| -9% | -$89.5K |
|
81
Medtronic
MDT
$110B
| $902K | 0.21% |
9,833
-205
| -2% | -$19.7K |
|
82
Bristol-Myers Squibb
BMY
$131B
| $820K | 0.19% |
13,941
-42
| -0.3% | -$2.51K |
|
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $808K | 0.19% |
23,032
-2,355
| -9% | -$78.7K |
|
84
Northrop Grumman
NOC
$80.9B
| $805K | 0.19% |
2,618
-704
| -21% | -$231K |
|
85
TJX Companies
TJX
$178B
| $805K | 0.19% |
15,921
-635
| -4% | -$31.9K |
|
86
Mercado Libre
MELI
$91.8B
| $789K | 0.18% |
800
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $787K | 0.18% |
62,024
-1,304
| -2% | -$15.2K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $786K | 0.18% |
12,962
-2,936
| -18% | -$163K |
|
89
Cummins
CMI
$88.6B
| $768K | 0.18% |
4,431
-1,031
| -19% | -$165K |
|
90
Analog Devices
ADI
$191B
| $765K | 0.18% |
6,238
-802
| -11% | -$88.1K |
|
91
Lockheed Martin
LMT
$135B
| $740K | 0.17% |
2,027
| – | – |
|
92
Chubb
CB
$135B
| $736K | 0.17% |
5,811
| – | – |
|
93
iShares Biotechnology ETF
IBB
$9.71B
| $735K | 0.17% |
5,376
+254
| +5% | +$32.4K |
|
94
Fresenius Medical Care
FMS
$12.9B
| $733K | 0.17% |
16,933
-772
| -4% | -$30.5K |
|
95
Walmart Inc
WMT
$886B
| $712K | 0.16% |
17,844
-417
| -2% | -$17.2K |
|
|
UFOX
96
Defiance Space and Connective Tech ETF
UFOX
$907M
| $709K | 0.16% |
26,002
-118
| -0.5% | -$2.98K |
|
97
Sanofi
SNY
$104B
| $682K | 0.16% |
13,359
+47
| +0.4% | +$2.28K |
|
|
SCHW
98
Charles Schwab
SCHW
$186B
| $667K | 0.15% |
19,781
+2,406
| +14% | +$86.2K |
|
99
Qualcomm
QCOM
$176B
| $648K | 0.15% |
7,109
-260
| -4% | -$20.9K |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $647K | 0.15% |
37,685
-6,121
| -14% | -$101K |
|
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Valley National Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Valley National Advisers held 907 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valley National Advisers deployed $17.2M of net new capital in Q2 2020, opening 66 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 6,878 shares worth $374K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Western Asset Short Duration Income ETF, an estimated $15.6M trimmed.
- Valley National Advisers's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 6,878 shares worth $374K.
- Valley National Advisers added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $49.6M increase.
- Valley National Advisers's biggest Q2 2020 reduction was Western Asset Short Duration Income ETF, cutting an estimated $15.6M.
- Valley National Advisers fully exited Nordson in Q2 2020, selling an estimated $69K.
- Valley National Advisers's ten largest holdings make up 49% of its $434M portfolio in Q2 2020.
- Valley National Advisers opened 66 new positions and closed 56 in Q2 2020.
- Valley National Advisers's portfolio value rose 20% quarter-over-quarter to $434M.
Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.