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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
DAL icon
326
Delta Air Lines
DAL
$60.5B
$33K 0.01%
644
-36
-5% -$1.79K
REZI icon
327
Resideo Technologies
REZI
$3.95B
$33K 0.01%
1,730
-23
-1% -$510
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$31.1B
$33K 0.01%
609
+1
+0.2% +$52
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$32K 0.01%
1,250
– –
UTI icon
330
Universal Technical Institute
UTI
$1.53B
$32K 0.01%
9,450
– –
WMB icon
331
Williams Companies
WMB
$87.8B
$32K 0.01%
1,127
-72
-6% -$1.93K
ACN icon
332
Accenture
ACN
$105B
$31K 0.01%
177
– –
DG icon
333
Dollar General
DG
$28.1B
$31K 0.01%
262
-11
-4% -$1.28K
HPQ icon
334
HP
HPQ
$25.8B
$31K 0.01%
1,571
+3
+0.2% +$64
TBT icon
335
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$31K 0.01%
959
-1,642
-63% -$57.5K
WY icon
336
Weyerhaeuser
WY
$18.3B
$31K 0.01%
1,166
-158
-12% -$3.98K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
1,118
– –
GM icon
338
General Motors
GM
$76.3B
$30K 0.01%
800
+98
+14% +$3.72K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.1B
$30K 0.01%
400
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30K 0.01%
705
-275
-28% -$11.3K
WPC icon
341
W.P. Carey
WPC
$16.4B
– –
0
– –
HRB icon
342
H&R Block
HRB
$5.82B
$29K 0.01%
1,200
– –
IWB icon
343
iShares Russell 1000 ETF
IWB
$49.7B
$29K 0.01%
186
– –
KLAC icon
344
KLA
KLAC
$252B
$29K 0.01%
2,400
– –
PAYX icon
345
Paychex
PAYX
$42.7B
$29K 0.01%
361
– –
V icon
346
Visa
V
$692B
$29K 0.01%
186
-83
-31% -$12K
O icon
347
Realty Income
O
$59B
$28K 0.01%
392
– –
OSUR icon
348
OraSure Technologies
OSUR
$275M
$28K 0.01%
2,550
– –
STX icon
349
Seagate
STX
$193B
$28K 0.01%
592
-225
-28% -$9.98K
SYY icon
350
Sysco
SYY
$40.4B
$28K 0.01%
419
-53
-11% -$3.45K
12 13
14
15 16

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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.