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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
+10.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.49M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.28M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
VFC icon
VF Corp
VFC
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.5B
$110K 0.03%
804
-15
-2% -$1.92K
UNH icon
227
UnitedHealth
UNH
$367B
$109K 0.03%
439
-96
-18% -$24.5K
KMI icon
228
Kinder Morgan
KMI
$69.7B
$108K 0.03%
5,416
-33
-0.6% -$616
KHC icon
229
Kraft Heinz
KHC
$29.6B
$106K 0.03%
3,239
-64
-2% -$2.61K
PTLA
230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$106K 0.03%
3,065
-981
-24% -$28.3K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$101K 0.03%
1,840
– –
STOR
232
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.03%
2,929
+2,189
+296% +$70.8K
ED icon
234
Consolidated Edison
ED
$40.2B
$98K 0.03%
1,156
– –
LVS icon
235
Las Vegas Sands
LVS
$29.9B
$98K 0.03%
1,600
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$98K 0.03%
935
– –
C icon
237
Citigroup
C
$224B
$97K 0.03%
1,562
-61
-4% -$3.79K
GILD icon
238
Gilead Sciences
GILD
$162B
$92K 0.03%
1,416
-44
-3% -$2.92K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17B
$91K 0.03%
1,181
– –
SLX icon
240
VanEck Steel ETF
SLX
$174M
$90K 0.03%
2,257
-463
-17% -$18K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$90K 0.03%
1,703
– –
HI
242
DELISTED
Hillenbrand
HI
$89K 0.03%
2,145
-773
-26% -$32.6K
SEIC icon
243
SEI Investments
SEIC
$12.6B
$89K 0.03%
1,700
-43
-2% -$2.15K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$88K 0.03%
488
– –
BIDU icon
245
Baidu
BIDU
$37.1B
$87K 0.02%
528
– –
BDSI
246
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$87K 0.02%
16,388
– –
GS icon
247
Goldman Sachs
GS
$301B
$86K 0.02%
447
-12
-3% -$2.31K
TOL icon
248
Toll Brothers
TOL
$14.1B
$86K 0.02%
2,382
+1,368
+135% +$49.2K
AXP icon
249
American Express
AXP
$231B
$84K 0.02%
772
+100
+15% +$10.5K
RTX icon
250
RTX Corp
RTX
$301B
$83K 0.02%
1,022
-78
-7% -$5.93K
8 9
10
11 12

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GGH
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Valley National Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley National Advisers held 866 positions worth $349M, up 13% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Advisers's Q1 2019 filing shows 42 new, 121 increased, 205 reduced and 82 closed positions. Its largest new stake was Edwards Lifesciences: 3,291 shares worth $210K. The largest sale was Boeing, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2019 buy was Edwards Lifesciences: 3,291 shares worth $210K.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.49M increase.
  • Valley National Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.28M.
  • Valley National Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $77K.
  • Valley National Advisers's ten largest holdings make up 39% of its $349M portfolio in Q1 2019.
  • Valley National Advisers opened 42 new positions and closed 82 in Q1 2019.
  • Valley National Advisers's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.