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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $17.1M | 6.51% |
812,485
+32,355
| +4% | +$680K |
|
2
Apple
AAPL
$4.89T
| $9.81M | 3.74% |
212,000
+1,164
| +0.6% | +$52.8K |
|
3
Microsoft
MSFT
$2.84T
| $7.35M | 2.8% |
74,514
+3,026
| +4% | +$293K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.31M | 2.79% |
399,426
+20,799
| +5% | +$376K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.8M | 2.6% |
322,828
-594,902
| -65% | -$12.5M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.47M | 2.47% |
+311,818
| New | +$6.47M |
|
7
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.3M | 2.4% |
581,604
+96,486
| +20% | +$1.04M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.26M | 2.39% |
380,847
-220,914
| -37% | -$3.64M |
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $5.55M | 2.12% |
336,102
+33,618
| +11% | +$571K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.56M | 1.74% |
247,784
+73,844
| +42% | +$1.34M |
|
11
Amgen
AMGN
$203B
| $4.52M | 1.72% |
24,480
+1,414
| +6% | +$250K |
|
12
Union Pacific
UNP
$183B
| $4.24M | 1.62% |
29,898
-113
| -0.4% | -$15.8K |
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.99M | 1.52% |
65,338
+26,677
| +69% | +$1.67M |
|
14
Wells Fargo
WFC
$261B
| $3.65M | 1.39% |
65,780
+1,120
| +2% | +$60K |
|
15
McDonald's
MCD
$188B
| $3.6M | 1.37% |
22,949
-355
| -2% | -$57.6K |
|
16
Hasbro
HAS
$12.6B
| $3.42M | 1.31% |
37,084
-583
| -2% | -$51.2K |
|
|
17
Walt Disney
DIS
$165B
| $3.41M | 1.3% |
32,533
+14,424
| +80% | +$1.48M |
|
18
Emerson Electric
EMR
$82.9B
| $3.37M | 1.28% |
48,684
-516
| -1% | -$36.3K |
|
19
Boeing
BA
$165B
| $3.35M | 1.28% |
9,996
-295
| -3% | -$101K |
|
20
Procter & Gamble
PG
$343B
| $3.27M | 1.25% |
41,930
-308
| -0.7% | -$23.2K |
|
21
US Bancorp
USB
$99.6B
| $3.26M | 1.24% |
65,135
-808
| -1% | -$41K |
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.16M | 1.21% |
149,278
+71,686
| +92% | +$1.51M |
|
23
AT&T
T
$165B
| $3.15M | 1.2% |
129,810
+11,188
| +9% | +$281K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.13M | 1.19% |
151,403
-524,727
| -78% | -$10.8M |
|
25
Truist Financial
TFC
$63.2B
| $3.1M | 1.18% |
61,463
-594
| -1% | -$31.6K |
|
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CANC
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.