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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
FTS icon
101
Fortis
FTS
$28.8B
$636K 0.17%
16,088
– –
MMM icon
102
3M
MMM
$91.4B
$622K 0.17%
4,294
+11
+0.3% +$1.69K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$618K 0.17%
4,119
-1,712
-29% -$252K
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$604K 0.17%
10,273
+1,000
+11% +$59.6K
YUM icon
105
Yum! Brands
YUM
$40.6B
$604K 0.17%
5,456
-93
-2% -$9.66K
SNY icon
106
Sanofi
SNY
$103B
$601K 0.17%
13,879
-711
-5% -$30.2K
PM icon
107
Philip Morris
PM
$292B
$589K 0.16%
7,496
+22
+0.3% +$1.82K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$580K 0.16%
5,039
+466
+10% +$52.3K
MO icon
109
Altria Group
MO
$114B
$561K 0.15%
11,842
-406
-3% -$21.3K
ABT icon
110
Abbott
ABT
$185B
$548K 0.15%
6,511
-352
-5% -$27.7K
AVGO icon
111
Broadcom
AVGO
$1.87T
$537K 0.15%
18,660
+430
+2% +$12.5K
BABA icon
112
Alibaba
BABA
$305B
$535K 0.15%
3,160
+956
+43% +$165K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$533K 0.15%
3,959
+12
+0.3% +$1.59K
IBM icon
114
IBM
IBM
$213B
$513K 0.14%
3,888
+177
+5% +$23.3K
QCOM icon
115
Qualcomm
QCOM
$159B
$506K 0.14%
6,651
+468
+8% +$34.3K
LAZ icon
116
Lazard
LAZ
$4.21B
– –
0
– –
MELI icon
117
Mercado Libre
MELI
$96.3B
$489K 0.13%
800
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$479K 0.13%
3,492
– –
GE icon
119
GE Aerospace
GE
$383B
$475K 0.13%
9,070
-305
-3% -$15K
CVX icon
120
Chevron
CVX
$385B
$466K 0.13%
3,748
+858
+30% +$104K
CRM icon
121
Salesforce
CRM
$152B
$461K 0.13%
3,041
+539
+22% +$84.5K
BAC icon
122
Bank of America
BAC
$438B
$456K 0.13%
15,732
-286
-2% -$8.25K
APO icon
123
Apollo Global Management
APO
$74.6B
– –
0
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$447K 0.12%
4,490
– –
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$443K 0.12%
19,597
+6,366
+48% +$141K
3 4
5
6 7

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BWP
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GGH
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WP
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PC
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AIC
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OCA
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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.