We are live on ! Find out more
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
PRDO icon
126
Perdoceo Education
PRDO
$2.04B
$398K 0.15%
24,632
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$383K 0.15%
13,856
+3,612
+35% +$98.8K
IBMH
128
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$367K 0.14%
14,455
-1,334
-8% -$33.8K
MMM icon
129
3M
MMM
$91.4B
$364K 0.14%
2,211
+25
+1% +$4.27K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$363K 0.14%
2,332
+319
+16% +$48.8K
CVX icon
131
Chevron
CVX
$385B
$359K 0.14%
2,841
+140
+5% +$17.4K
BAC icon
132
Bank of America
BAC
$437B
$357K 0.14%
12,675
+10
+0.1% +$298
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$225B
$351K 0.13%
14,064
– –
BABA icon
134
Alibaba
BABA
$305B
$342K 0.13%
1,841
+1,500
+440% +$286K
QCOM icon
135
Qualcomm
QCOM
$159B
$329K 0.13%
5,864
+235
+4% +$13.1K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$323K 0.12%
3,962
– –
CAT icon
137
Caterpillar
CAT
$382B
$322K 0.12%
2,377
+125
+6% +$18.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.12%
3,166
+115
+4% +$11.7K
RJF icon
139
Raymond James Financial
RJF
$34.1B
$318K 0.12%
5,334
+427
+9% +$26.5K
FLS icon
140
Flowserve
FLS
$9.78B
$315K 0.12%
7,800
-345
-4% -$15K
SMLV icon
141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$302K 0.12%
3,170
-15
-0.5% -$1.38K
MELI icon
142
Mercado Libre
MELI
$96.3B
$299K 0.11%
1,000
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$299K 0.11%
3,230
+335
+12% +$30.8K
D icon
144
Dominion Energy
D
$60.5B
$295K 0.11%
4,321
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.3B
$293K 0.11%
5,520
– –
MTX icon
146
Minerals Technologies
MTX
$2.34B
$289K 0.11%
3,835
– –
LOPE icon
147
Grand Canyon Education
LOPE
$3.93B
$288K 0.11%
2,581
– –
MDT icon
148
Medtronic
MDT
$111B
$286K 0.11%
3,339
+2,358
+240% +$197K
APEI icon
149
American Public Education
APEI
$975M
$283K 0.11%
6,725
– –
IBKR icon
150
Interactive Brokers
IBKR
$39.1B
$277K 0.11%
17,172
+1,364
+9% +$24.7K
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.