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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
IBDM
426
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
645
– –
MLPG
427
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$16K ﹤0.01%
678
– –
BHC icon
428
Bausch Health
BHC
$2.26B
$15K ﹤0.01%
599
– –
BIIB icon
429
Biogen
BIIB
$30.5B
$15K ﹤0.01%
62
-21
-25% -$6.61K
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15K ﹤0.01%
+230
New +$14.1K
LYB icon
431
LyondellBasell Industries
LYB
$19.6B
$15K ﹤0.01%
184
-50
-21% -$4.32K
MNA icon
432
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K ﹤0.01%
476
– –
RY icon
433
Royal Bank of Canada
RY
$293B
$15K ﹤0.01%
200
– –
TRP icon
434
TC Energy
TRP
$66.4B
$15K ﹤0.01%
+325
New +$14K
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$39.1B
$15K ﹤0.01%
169
– –
XOP icon
436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15K ﹤0.01%
120
– –
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
480
– –
EV
438
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
376
– –
ATVI
439
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
319
– –
ANSS
440
DELISTED
Ansys
ANSS
$14K ﹤0.01%
75
+50
+200% +$8.46K
CPSS icon
441
Consumer Portfolio Services
CPSS
$203M
$14K ﹤0.01%
3,925
– –
EOG icon
442
EOG Resources
EOG
$71.1B
$14K ﹤0.01%
145
– –
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$14K ﹤0.01%
307
– –
FRT icon
444
Federal Realty Investment Trust
FRT
$10.3B
$14K ﹤0.01%
100
– –
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49.8B
$14K ﹤0.01%
125
– –
KSS icon
446
Kohl's
KSS
$2.17B
$14K ﹤0.01%
200
– –
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14K ﹤0.01%
500
– –
TU icon
448
Telus
TU
$15.4B
$14K ﹤0.01%
736
– –
TIF
449
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
129
– –
APA icon
450
APA Corp
APA
$13.3B
$13K ﹤0.01%
363
– –
16 17
18
19 20

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AIC
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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.