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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
(+4.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$2.61M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 5 |
Becton Dickinson
BDX
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$20M |
| 2 |
Diageo
DEO
|
+$1.77M |
| 3 |
Coca-Cola
KO
|
+$1.42M |
| 4 |
Compass Minerals
CMP
|
+$747K |
| 5 |
BCE
BCE
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.54% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43.9B
| $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 |
|
|
4
Schwab US Large- Cap ETF
SCHX
$73B
| $18.6M | 5.11% |
1,589,646
+131,478
| +9% | +$1.51M |
|
5
Schwab International Equity ETF
SCHF
$68.1B
| $10.9M | 2.99% |
677,280
+32,236
| +5% | +$510K |
|
6
Apple
AAPL
$4.85T
| $10.5M | 2.88% |
211,868
-9,120
| -4% | -$444K |
|
7
Microsoft
MSFT
$3.64T
| $10.5M | 2.88% |
78,197
-526
| -0.7% | -$66.8K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $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 |
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $6.11M | 1.68% |
342,088
+18,460
| +6% | +$326K |
|
11
Walt Disney
DIS
$185B
| $5.93M | 1.63% |
42,470
-180
| -0.4% | -$23.9K |
|
12
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.58M | 1.54% |
315,576
-8,817
| -3% | -$155K |
|
13
Amgen
AMGN
$203B
| $5.44M | 1.5% |
29,517
+2,399
| +9% | +$430K |
|
14
Union Pacific
UNP
$167B
| $4.67M | 1.28% |
27,617
-980
| -3% | -$168K |
|
15
Procter & Gamble
PG
$341B
| $4.52M | 1.24% |
41,233
-765
| -2% | -$81.5K |
|
16
Comcast
CMCSA
$84.2B
| $4.41M | 1.21% |
104,246
-113
| -0.1% | -$4.77K |
|
17
McDonald's
MCD
$176B
| $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 |
|
19
Honeywell
HON
$65.8B
| $4.06M | 1.12% |
24,687
-262
| -1% | -$41.7K |
|
|
20
Becton Dickinson
BDX
$49.5B
| $3.9M | 1.07% |
15,858
+3,943
| +33% | +$916K |
|
21
Amazon
AMZN
$2.65T
| $3.77M | 1.04% |
39,860
+3,460
| +10% | +$322K |
|
22
Hasbro
HAS
$12.6B
| $3.72M | 1.02% |
35,161
-1,231
| -3% | -$121K |
|
23
Capital One
COF
$125B
| $3.51M | 0.96% |
38,654
-381
| -1% | -$34.1K |
|
24
Lowe's Companies
LOW
$109B
| $3.48M | 0.96% |
34,463
-622
| -2% | -$65.6K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $3.48M | 0.96% |
124,725
-12,870
| -9% | -$356K |
|
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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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- 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.