We are live on ! Find out more
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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$27K 0.01%
580
+68
+13% +$3.09K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$27K 0.01%
242
– –
IFRA icon
353
iShares US Infrastructure ETF
IFRA
$4.57B
$27K 0.01%
1,045
– –
ADM icon
354
Archer Daniels Midland
ADM
$36.9B
$26K 0.01%
595
+122
+26% +$5.22K
BLK icon
355
Blackrock
BLK
$176B
$26K 0.01%
60
+27
+82% +$11.3K
PPG icon
356
PPG Industries
PPG
$26.6B
$26K 0.01%
228
– –
SVC
357
Service Properties Trust
SVC
$1.07B
$26K 0.01%
200
– –
YUMC icon
358
Yum China
YUMC
$16.3B
$26K 0.01%
583
– –
SYK icon
359
Stryker
SYK
$130B
$25K 0.01%
125
– –
WKC icon
360
World Kinect Corp
WKC
$1.86B
$25K 0.01%
875
– –
GLW icon
361
Corning
GLW
$143B
$24K 0.01%
710
– –
KEY icon
362
KeyCorp
KEY
$24.4B
$24K 0.01%
1,512
– –
NFLX icon
363
Netflix
NFLX
$309B
$24K 0.01%
680
– –
QQQ icon
364
Invesco QQQ Trust
QQQ
$484B
$24K 0.01%
133
– –
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$24K 0.01%
264
– –
BHBK
366
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$24K 0.01%
+1,000
New +$23.5K
IBDN
367
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
AVY icon
368
Avery Dennison
AVY
$13.4B
$23K 0.01%
200
– –
HPE icon
369
Hewlett Packard
HPE
$70.5B
$23K 0.01%
1,508
– –
IBND icon
370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$23K 0.01%
702
-22
-3% -$729
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23K 0.01%
630
– –
CGC
372
Canopy Growth
CGC
$410M
$22K 0.01%
51
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22K 0.01%
520
– –
IAI icon
374
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22K 0.01%
373
– –
MJ icon
375
Amplify Alternative Harvest ETF
MJ
$105M
$22K 0.01%
50
+38
+317% +$15.7K
13 14
15
16 17

Similar funds

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.