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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
(+13%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$1.87M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.28M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$1.23M |
| 4 |
Oracle
ORCL
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$32.7B
| $58K | 0.02% |
1,795
-648
| -27% | -$22.7K |
|
277
iShares MSCI ACWI ETF
ACWI
$33.3B
| $57K | 0.02% |
794
-484
| -38% | -$33.6K |
|
278
Invesco
IVZ
$14B
| $57K | 0.02% |
2,937
+2,627
| +847% | +$49.1K |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57K | 0.02% |
889
+280
| +46% | +$17.7K |
|
280
SLB Ltd
SLB
$76.5B
| $56K | 0.02% |
1,279
-417
| -25% | -$18K |
|
281
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $55K | 0.02% |
+3,500
| New | +$53.8K |
|
|
282
VF Corp
VFC
$5.8B
| $55K | 0.02% |
671
-15,788
| -96% | -$1.23M |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $54K | 0.02% |
466
| – | – |
|
284
Tesla
TSLA
$1.26T
| $53K | 0.02% |
2,850
| – | – |
|
285
Automatic Data Processing
ADP
$109B
| $52K | 0.01% |
325
| – | – |
|
286
Duke Energy
DUK
$96.6B
| $52K | 0.01% |
581
-2,914
| -83% | -$257K |
|
287
Colgate-Palmolive
CL
$74.1B
| $51K | 0.01% |
749
-31
| -4% | -$2K |
|
288
Genuine Parts
GPC
$18.3B
| $51K | 0.01% |
451
+3
| +0.7% | +$310 |
|
|
K
289
DELISTED
Kellanova
K
| $51K | 0.01% |
950
-26
| -3% | -$1.39K |
|
290
Pultegroup
PHM
$24.7B
| $51K | 0.01% |
1,838
+1,736
| +1,702% | +$47.3K |
|
291
Target
TGT
$66.8B
| $51K | 0.01% |
634
+28
| +5% | +$2.05K |
|
292
D.R. Horton
DHI
$40.8B
| $49K | 0.01% |
1,190
+1,120
| +1,600% | +$43.9K |
|
293
Exelon
EXC
$46.7B
| $49K | 0.01% |
1,366
-535
| -28% | -$18.2K |
|
294
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $48K | 0.01% |
492
-280
| -36% | -$26.3K |
|
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $46K | 0.01% |
360
| – | – |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.01% |
711
-68
| -9% | -$4.64K |
|
297
International Paper
IP
$21.5B
| $44K | 0.01% |
1,007
-22
| -2% | -$954 |
|
298
SPDR Gold Trust
GLD
$138B
| $43K | 0.01% |
353
| – | – |
|
299
Schwab US REIT ETF
SCHH
$11.4B
| $42K | 0.01% |
1,870
-74
| -4% | -$1.57K |
|
300
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $41K | 0.01% |
1,179
-15
| -1% | -$499 |
|
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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.