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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
DXCM icon
301
DexCom
DXCM
$31.7B
$40K 0.01%
1,356
– –
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.33T
$40K 0.01%
680
– –
ALGT icon
303
Allegiant Air
ALGT
$2.58B
$39K 0.01%
300
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$39K 0.01%
545
– –
HBAN icon
305
Huntington Bancshares
HBAN
$35.2B
$38K 0.01%
3,015
– –
ROK icon
306
Rockwell Automation
ROK
$49B
$38K 0.01%
216
– –
COST icon
307
Costco
COST
$420B
$37K 0.01%
154
-79
-34% -$17.3K
LUV icon
308
Southwest Airlines
LUV
$22.9B
$37K 0.01%
706
– –
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$37K 0.01%
1,480
– –
MMSI icon
310
Merit Medical Systems
MMSI
$5.3B
$37K 0.01%
595
– –
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$37K 0.01%
260
– –
WTM icon
312
White Mountains Insurance
WTM
$5.35B
$37K 0.01%
40
– –
AEP icon
313
American Electric Power
AEP
$68.7B
$36K 0.01%
425
-67
-14% -$5.33K
BNY
314
Bank of New York Mellon
BNY
$107B
$36K 0.01%
715
+2
+0.3% +$103
MFC icon
315
Manulife Financial
MFC
$73.5B
$36K 0.01%
2,130
– –
NVDA icon
316
NVIDIA
NVDA
$5.39T
$36K 0.01%
8,120
– –
EBND icon
317
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$35K 0.01%
1,317
– –
IYT icon
318
iShares US Transportation ETF
IYT
$2.3B
$35K 0.01%
756
– –
WM icon
319
Waste Management
WM
$91.8B
$35K 0.01%
336
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$35K 0.01%
1,369
-430
-24% -$11.1K
ALE
321
DELISTED
Allete
ALE
$34K 0.01%
416
– –
GD icon
322
General Dynamics
GD
$105B
$34K 0.01%
200
– –
MU icon
323
Micron Technology
MU
$977B
$34K 0.01%
816
– –
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
XYZ
325
Block Inc
XYZ
$47B
$34K 0.01%
450
– –
11 12
13
14 15

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.