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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
DOC icon
476
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
312
– –
ORA icon
477
Ormat Technologies
ORA
$6.65B
$10K ﹤0.01%
174
– –
UDR icon
478
UDR
UDR
$12.3B
$10K ﹤0.01%
216
– –
VLY icon
479
Valley National Bancorp
VLY
$8.04B
$10K ﹤0.01%
1,000
– –
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
303
– –
AIZ icon
481
Assurant
AIZ
$14.3B
$9K ﹤0.01%
100
-10
-9% -$968
FANG icon
482
Diamondback Energy
FANG
$52.7B
$9K ﹤0.01%
92
– –
FNB icon
483
FNB Corp
FNB
$6.75B
$9K ﹤0.01%
849
– –
HBI
484
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
500
-48
-9% -$797
HCA icon
485
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
72
-48
-40% -$6.45K
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
284
– –
HSY icon
487
Hershey
HSY
$36.6B
$9K ﹤0.01%
75
– –
LHX icon
488
L3Harris
LHX
$53.4B
$9K ﹤0.01%
59
– –
NOC icon
489
Northrop Grumman
NOC
$81.2B
$9K ﹤0.01%
33
+5
+18% +$1.36K
OLED icon
490
Universal Display
OLED
$4.19B
$9K ﹤0.01%
59
-58
-50% -$7.18K
RSPH icon
491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9K ﹤0.01%
460
– –
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9K ﹤0.01%
100
– –
XYL icon
493
Xylem
XYL
$28.1B
$9K ﹤0.01%
+111
New +$8.1K
ZTS icon
494
Zoetis
ZTS
$30B
$9K ﹤0.01%
87
-50
-36% -$4.54K
ISBC
495
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
719
– –
STL
496
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
500
– –
ADBE icon
497
Adobe
ADBE
$105B
$8K ﹤0.01%
30
– –
CCK icon
498
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
150
-75
-33% -$3.87K
CMC icon
499
Commercial Metals
CMC
$8.31B
$8K ﹤0.01%
+480
New +$7.92K
HOG icon
500
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
228
-62
-21% -$2.26K
18 19
20
21 22

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GGH
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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.