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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
JPME icon
451
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$13K ﹤0.01%
500
– –
PFG icon
452
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
256
– –
PSI icon
453
Invesco Semiconductors ETF
PSI
$2.5B
$13K ﹤0.01%
753
– –
VOO icon
454
Vanguard S&P 500 ETF
VOO
$1.01T
$13K ﹤0.01%
+50
New +$12.5K
AMT icon
455
American Tower
AMT
$80.4B
$12K ﹤0.01%
61
-28
-31% -$4.91K
STEX
456
Streamex Corp
STEX
$83M
$12K ﹤0.01%
190
– –
BUD icon
457
AB InBev
BUD
$165B
$12K ﹤0.01%
147
-34
-19% -$2.61K
CBU icon
458
Community Bank
CBU
$3.41B
$12K ﹤0.01%
200
– –
FE icon
459
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
280
-60
-18% -$2.38K
GIS icon
460
General Mills
GIS
$19.7B
$12K ﹤0.01%
224
+1
+0.4% +$45
M icon
461
Macy's
M
$6.68B
$12K ﹤0.01%
500
-120
-19% -$3.03K
SMIN icon
462
iShares MSCI India Small-Cap ETF
SMIN
$776M
$12K ﹤0.01%
+294
New +$11K
TDC icon
463
Teradata
TDC
$2.55B
$12K ﹤0.01%
268
– –
VTR icon
464
Ventas
VTR
$47.9B
$12K ﹤0.01%
182
+82
+82% +$5.12K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
82
– –
AFL icon
466
Aflac
AFL
$63.4B
$11K ﹤0.01%
210
-92
-30% -$4.43K
AGIO icon
467
Agios Pharmaceuticals
AGIO
$1.93B
$11K ﹤0.01%
157
– –
DELL icon
468
Dell
DELL
$293B
$11K ﹤0.01%
+385
New +$10.1K
FDX icon
469
FedEx
FDX
$75.4B
$11K ﹤0.01%
58
– –
HOV icon
470
Hovnanian Enterprises
HOV
$807M
$11K ﹤0.01%
+1,000
New +$16.2K
HQL
471
abrdn Life Sciences Investors
HQL
$627M
$11K ﹤0.01%
644
-665
-51% -$11.5K
LTC
472
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
245
– –
MLCO icon
473
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
+500
New +$10.9K
XEL icon
474
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
188
– –
CAH icon
475
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
217
-48
-18% -$2.4K
17 18
19
20 21

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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.