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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
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
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 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.67M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.48M |
| 5 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$103B
| $562K | 0.21% |
14,051
-265
| -2% | -$10.4K |
|
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $529K | 0.2% |
42,480
-60
| -0.1% | -$745 |
|
103
Norfolk Southern
NSC
$75.6B
| $528K | 0.2% |
3,496
+2
| +0.1% | +$292 |
|
104
Yum! Brands
YUM
$40.6B
| $521K | 0.2% |
6,665
-141
| -2% | -$11.8K |
|
105
JPMorgan Chase
JPM
$937B
| $520K | 0.2% |
4,991
+90
| +2% | +$9.87K |
|
106
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $519K | 0.2% |
4,158
-26
| -0.6% | -$3.23K |
|
107
Oracle
ORCL
$409B
| $495K | 0.19% |
11,245
+2,175
| +24% | +$100K |
|
108
Motorola Solutions
MSI
$72.6B
| $487K | 0.19% |
4,181
+110
| +3% | +$12.1K |
|
|
CVSA
109
Covista Inc
CVSA
$4.34B
| $481K | 0.18% |
9,997
| – | – |
|
110
Strategic Education
STRA
$1.89B
| $481K | 0.18% |
4,253
+2
| +0% | +$214 |
|
111
Fulton Financial
FULT
$4.72B
| $469K | 0.18% |
28,431
-360
| -1% | -$6.24K |
|
112
Polaris
PII
$4.02B
| $447K | 0.17% |
3,657
-97
| -3% | -$11.3K |
|
113
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $447K | 0.17% |
4,695
+194
| +4% | +$17.8K |
|
114
IBM
IBM
$213B
| $444K | 0.17% |
3,326
-185
| -5% | -$25.8K |
|
115
Meta Platforms (Facebook)
META
$1.5T
| $442K | 0.17% |
2,277
-98
| -4% | -$17.7K |
|
116
iShares Select Dividend ETF
DVY
$23.6B
| $439K | 0.17% |
4,490
| – | – |
|
117
Morgan Stanley
MS
$332B
| $429K | 0.16% |
9,045
+466
| +5% | +$24.4K |
|
118
Walmart Inc
WMT
$881B
| $427K | 0.16% |
14,973
+435
| +3% | +$12.4K |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $425K | 0.16% |
14,401
+5,575
| +63% | +$170K |
|
120
Fortis
FTS
$28.8B
| $421K | 0.16% |
13,217
| – | – |
|
121
Salesforce
CRM
$152B
| $415K | 0.16% |
3,041
+1,146
| +60% | +$146K |
|
122
Duke Energy
DUK
$96.9B
| $413K | 0.16% |
5,228
+2,985
| +133% | +$230K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $410K | 0.16% |
18,195
-150
| -0.8% | -$3.38K |
|
124
MSC Industrial Direct
MSM
$6.98B
| $409K | 0.16% |
+4,817
| New | +$436K |
|
|
SCHW
125
Charles Schwab
SCHW
$184B
| $405K | 0.15% |
7,918
+474
| +6% | +$26.3K |
|
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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.