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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
MKL icon
376
Markel Group
MKL
$23.1B
$22K 0.01%
22
– –
NXPI icon
377
NXP Semiconductors
NXPI
$59.7B
$22K 0.01%
250
– –
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22K 0.01%
252
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$124B
$22K 0.01%
118
– –
BKSC
380
DELISTED
Bank of South Carolina
BKSC
$22K 0.01%
1,210
– –
MCHP icon
381
Microchip Technology
MCHP
$44.9B
$21K 0.01%
500
– –
MTLS
382
Materialise
MTLS
$392M
$21K 0.01%
1,365
– –
PBA icon
383
Pembina Pipeline
PBA
$27.8B
$21K 0.01%
566
– –
SNX icon
384
TD Synnex
SNX
$20.5B
$21K 0.01%
430
– –
TOLZ icon
385
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$21K 0.01%
488
-15
-3% -$631
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21K 0.01%
636
-1,450
-70% -$46.6K
ACB
387
Aurora Cannabis
ACB
$187M
$20K 0.01%
18
– –
AMD icon
388
Advanced Micro Devices
AMD
$793B
$20K 0.01%
794
– –
BEP icon
389
Brookfield Renewable
BEP
$9.86B
– –
0
– –
COP icon
390
ConocoPhillips
COP
$140B
$20K 0.01%
305
+147
+93% +$9.89K
ES icon
391
Eversource Energy
ES
$27.1B
$20K 0.01%
277
– –
NEE icon
392
NextEra Energy
NEE
$176B
$20K 0.01%
412
+124
+43% +$5.67K
PH icon
393
Parker-Hannifin
PH
$136B
$20K 0.01%
114
– –
REG icon
394
Regency Centers
REG
$14.1B
$20K 0.01%
299
– –
ORAN
395
DELISTED
Orange
ORAN
$20K 0.01%
1,250
– –
IBDK
396
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
790
– –
CTSH icon
397
Cognizant
CTSH
$25.6B
$19K 0.01%
262
-21
-7% -$1.47K
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19K 0.01%
125
-73
-37% -$10.5K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.01%
215
-483
-69% -$40.7K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19K 0.01%
326
– –
14 15
16
17 18

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DA
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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.