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
(+13%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$1.87M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.28M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$1.23M |
| 4 |
Oracle
ORCL
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $3.19M | 0.91% |
25,991
-1,146
| -4% | -$131K |
|
27
Emerson Electric
EMR
$89B
| $3.18M | 0.91% |
46,475
-718
| -2% | -$47.2K |
|
28
Hasbro
HAS
$12.9B
| $3.09M | 0.89% |
36,392
+345
| +1% | +$30K |
|
29
Wells Fargo
WFC
$267B
| $3.03M | 0.87% |
62,727
-1,623
| -3% | -$79.8K |
|
30
Becton Dickinson
BDX
$46.9B
| $2.9M | 0.83% |
11,915
-2,159
| -15% | -$510K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.9M | 0.83% |
137,199
+21
| +0% | +$438 |
|
32
US Bancorp
USB
$100B
| $2.89M | 0.83% |
59,908
-3,300
| -5% | -$165K |
|
33
Truist Financial
TFC
$64.3B
| $2.78M | 0.8% |
59,683
-1,819
| -3% | -$88.7K |
|
|
34
MSC Industrial Direct
MSM
$7.08B
| $2.64M | 0.76% |
31,876
+18,109
| +132% | +$1.49M |
|
35
Novartis
NVS
$291B
| $2.61M | 0.75% |
30,332
-1,957
| -6% | -$157K |
|
36
CVS Health
CVS
$133B
| $2.44M | 0.7% |
45,227
-1,101
| -2% | -$68K |
|
|
37
JPMorgan Chase
JPM
$950B
| $2.42M | 0.69% |
23,903
+18,148
| +315% | +$1.87M |
|
38
Unilever
UL
$138B
| $2.33M | 0.67% |
35,935
-1,093
| -3% | -$66.6K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $2.2M | 0.63% |
68,219
-2,981
| -4% | -$91.1K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.14M | 0.61% |
102,902
-736
| -0.7% | -$15.1K |
|
41
TJX Companies
TJX
$174B
| $2M | 0.57% |
37,656
-1,176
| -3% | -$58.6K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.98M | 0.57% |
76,279
+5,744
| +8% | +$146K |
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $1.96M | 0.56% |
70,552
-234
| -0.3% | -$6.5K |
|
|
PPL
44
PPL Corp
PPL
$26.5B
| $1.88M | 0.54% |
59,325
-3,408
| -5% | -$106K |
|
|
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.8M | 0.51% |
70,490
+6,880
| +11% | +$175K |
|
46
Diageo
DEO
$48.8B
| $1.74M | 0.5% |
10,624
-640
| -6% | -$97.7K |
|
47
Verizon
VZ
$195B
| $1.73M | 0.5% |
29,317
-3,759
| -11% | -$213K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.64M | 0.47% |
8,138
| – | – |
|
49
Coca-Cola
KO
$372B
| $1.57M | 0.45% |
33,612
-1,161
| -3% | -$54.3K |
|
50
Williams-Sonoma
WSM
$29.3B
| $1.56M | 0.45% |
55,502
-1,624
| -3% | -$44.8K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.