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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
NUE icon
201
Nucor
NUE
$59.5B
$150K 0.04%
2,719
– –
APU
202
DELISTED
AmeriGas Partners, L.P.
APU
$150K 0.04%
4,309
-1,404
-25% -$49.1K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149K 0.04%
5,622
– –
CLX icon
204
Clorox
CLX
$11.6B
$148K 0.04%
965
+6
+0.6% +$917
MTX icon
205
Minerals Technologies
MTX
$2.33B
$148K 0.04%
2,771
-521
-16% -$30.4K
PRU icon
206
Prudential Financial
PRU
$42.7B
$143K 0.04%
1,418
-35
-2% -$3.49K
HAIL icon
207
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$142K 0.04%
5,071
+791
+18% +$22K
ITW icon
208
Illinois Tool Works
ITW
$83B
$140K 0.04%
930
+1
+0.1% +$151
RJF icon
209
Raymond James Financial
RJF
$34.1B
$139K 0.04%
2,475
-1,952
-44% -$111K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$136K 0.04%
4,352
– –
IBDL
211
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.04%
5,375
– –
EW icon
212
Edwards Lifesciences
EW
$49.6B
$135K 0.04%
2,190
-1,101
-33% -$66.6K
RDFN
213
DELISTED
Redfin
RDFN
$130K 0.04%
7,232
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$129K 0.04%
1,522
– –
CI icon
215
Cigna
CI
$73.7B
$128K 0.04%
810
-18
-2% -$2.82K
PSA icon
216
Public Storage
PSA
$60.9B
$125K 0.03%
523
– –
WCC
217
WESCO International
WCC
$17.6B
$124K 0.03%
2,445
– –
TRV icon
218
Travelers Companies
TRV
$78B
$123K 0.03%
824
+20
+2% +$2.88K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$884B
$118K 0.03%
400
– –
NJR icon
220
New Jersey Resources
NJR
$5.86B
$118K 0.03%
2,371
– –
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$118K 0.03%
2,879
-50
-2% -$1.89K
LEN icon
222
Lennar Class A
LEN
$20.5B
$115K 0.03%
2,455
-381
-13% -$19K
SIRI icon
223
SiriusXM
SIRI
$10.2B
$115K 0.03%
2,053
+10
+0.5% +$569
BP icon
224
BP
BP
$116B
$113K 0.03%
2,748
-146
-5% -$6.13K
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$110K 0.03%
4,046
+981
+32% +$30.8K
7 8
9
10 11

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DA
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BWP
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GGH
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WP
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PC
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GEM
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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.