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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
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
SLB icon
201
SLB Ltd
SLB
$73.2B
$115K 0.04%
1,716
+27
+2% +$1.85K
STLD icon
202
Steel Dynamics
STLD
$37B
$115K 0.04%
2,499
+1
+0% +$47
CI icon
203
Cigna
CI
$74.5B
$114K 0.04%
673
+4
+0.6% +$692
PSA icon
204
Public Storage
PSA
$60.9B
$114K 0.04%
504
– –
PTLA
205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$114K 0.04%
3,020
+970
+47% +$37.1K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$111K 0.04%
2,002
+91
+5% +$4.96K
BDSI
207
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$111K 0.04%
37,715
– –
QDF icon
208
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$110K 0.04%
+2,434
New +$110K
SBUX icon
209
Starbucks
SBUX
$118B
$110K 0.04%
2,246
-47
-2% -$2.67K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$884B
$109K 0.04%
400
– –
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$106K 0.04%
1,880
– –
NJR icon
212
New Jersey Resources
NJR
$5.86B
$106K 0.04%
2,371
– –
SEIC icon
213
SEI Investments
SEIC
$12.5B
$106K 0.04%
1,700
– –
ARKW icon
214
ARK Web x.0 ETF
ARKW
$1.68B
$104K 0.04%
1,880
+61
+3% +$3.24K
TBT icon
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$102K 0.04%
2,841
– –
KMI icon
216
Kinder Morgan
KMI
$69.9B
$100K 0.04%
5,674
+20
+0.4% +$327
TRV icon
217
Travelers Companies
TRV
$78B
$98K 0.04%
804
+22
+3% +$2.88K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.9B
$96K 0.04%
2,233
-1,056
-32% -$45.5K
GGG icon
219
Graco
GGG
$13B
$94K 0.04%
2,085
-300
-13% -$13.8K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$93K 0.04%
1,181
– –
TSLA icon
221
Tesla
TSLA
$1.27T
$92K 0.04%
4,005
– –
C icon
222
Citigroup
C
$224B
$90K 0.03%
1,350
+48
+4% +$3.31K
ED icon
223
Consolidated Edison
ED
$39.8B
$90K 0.03%
1,156
– –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.2B
$86K 0.03%
3,138
– –
STX icon
225
Seagate
STX
$189B
$83K 0.03%
1,477
-9,182
-86% -$531K
7 8
9
10 11

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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 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.