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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
+3.64%
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
$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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$27.8M 7.64%
2,363,010
+7,962
+0.3% +$91.9K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.9M 6.57%
1,124,010
+482,194
+75% +$10.2M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.6M 5.12%
878,790
+584,137
+198% +$12.3M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.6M 5.11%
1,589,646
+131,478
+9% +$1.51M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$10.9M 2.99%
677,280
+32,236
+5% +$510K
AAPL icon
6
Apple
AAPL
$4.89T
$10.5M 2.88%
211,868
-9,120
-4% -$444K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.5M 2.88%
78,197
-526
-0.7% -$66.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.94M 2.73%
522,351
+717
+0.1% +$13.4K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.38M 2.3%
397,337
-946,960
-70% -$20M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.11M 1.68%
342,088
+18,460
+6% +$326K
DIS icon
11
Walt Disney
DIS
$165B
$5.93M 1.63%
42,470
-180
-0.4% -$23.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$5.58M 1.54%
315,576
-8,817
-3% -$155K
AMGN icon
13
Amgen
AMGN
$203B
$5.44M 1.5%
29,517
+2,399
+9% +$430K
UNP icon
14
Union Pacific
UNP
$183B
$4.67M 1.28%
27,617
-980
-3% -$168K
PG icon
15
Procter & Gamble
PG
$343B
$4.52M 1.24%
41,233
-765
-2% -$81.5K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$4.41M 1.21%
104,246
-113
-0.1% -$4.77K
MCD icon
17
McDonald's
MCD
$188B
$4.38M 1.2%
21,089
-329
-2% -$65.2K
IBMH
18
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.14M 1.14%
162,821
-13,958
-8% -$355K
HON icon
19
Honeywell
HON
$77.1B
$4.06M 1.12%
24,687
-262
-1% -$41.7K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3.9M 1.07%
15,858
+3,943
+33% +$916K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.77M 1.04%
39,860
+3,460
+10% +$322K
HAS icon
22
Hasbro
HAS
$12.6B
$3.72M 1.02%
35,161
-1,231
-3% -$121K
COF icon
23
Capital One
COF
$124B
$3.51M 0.96%
38,654
-381
-1% -$34.1K
LOW icon
24
Lowe's Companies
LOW
$116B
$3.48M 0.96%
34,463
-622
-2% -$65.6K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.48M 0.96%
124,725
-12,870
-9% -$356K
1
2 3 4 5

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CCA
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WF
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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.