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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
WEC icon
251
WEC Energy
WEC
$35.1B
$83K 0.02%
1,053
– –
LPT
252
DELISTED
Liberty Property Trust
LPT
$82K 0.02%
1,684
-250
-13% -$11.6K
XMHQ icon
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$80K 0.02%
1,607
-26
-2% -$1.24K
ET icon
254
Energy Transfer Partners
ET
$69.7B
$79K 0.02%
5,147
+12
+0.2% +$178
FUN icon
255
Cedar Fair
FUN
$1.6B
$79K 0.02%
1,500
+500
+50% +$26.7K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.8B
$78K 0.02%
1,736
-88
-5% -$3.77K
SIGI icon
257
Selective Insurance
SIGI
$5.69B
$78K 0.02%
1,237
+4
+0.3% +$252
NKE icon
258
Nike
NKE
$62.4B
$76K 0.02%
906
+3
+0.3% +$248
RCI icon
259
Rogers Communications
RCI
$18.8B
$76K 0.02%
1,417
-357
-20% -$19.2K
GGG icon
260
Graco
GGG
$13.6B
$74K 0.02%
1,485
-600
-29% -$27.2K
EL icon
261
Estee Lauder
EL
$31.4B
$73K 0.02%
441
– –
ITB icon
262
iShares US Home Construction ETF
ITB
$2.34B
$73K 0.02%
+2,061
New +$70K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.4B
$71K 0.02%
2,187
– –
ELV icon
264
Elevance Health
ELV
$85.1B
$70K 0.02%
243
-26
-10% -$7.52K
CAC icon
265
Camden National
CAC
$985M
$69K 0.02%
1,662
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.4B
$67K 0.02%
540
– –
QSR icon
267
Restaurant Brands International
QSR
$25.5B
$67K 0.02%
1,034
– –
MET icon
268
MetLife
MET
$62.6B
$66K 0.02%
1,542
-96
-6% -$4.25K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64K 0.02%
767
– –
CAPL icon
270
CrossAmerica Partners
CAPL
$818M
– –
0
– –
STLD icon
271
Steel Dynamics
STLD
$37B
$62K 0.02%
1,746
+2
+0.1% +$71
TXN icon
272
Texas Instruments
TXN
$258B
$62K 0.02%
587
+29
+5% +$3K
GSK icon
273
GSK
GSK
$106B
$61K 0.02%
1,166
– –
DD icon
274
DuPont de Nemours
DD
$19.4B
$60K 0.02%
442
-50
-10% -$6.94K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$59K 0.02%
1,468
– –
9 10
11
12 13

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.