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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
INCO icon
501
Columbia India Consumer ETF
INCO
$239M
$8K ﹤0.01%
200
– –
ISRG icon
502
Intuitive Surgical
ISRG
$133B
$8K ﹤0.01%
+42
New +$7.46K
JCI icon
503
Johnson Controls International
JCI
$93B
$8K ﹤0.01%
215
+81
+60% +$2.78K
LIN icon
504
Linde
LIN
$226B
$8K ﹤0.01%
43
– –
OLP
505
One Liberty Properties
OLP
$530M
$8K ﹤0.01%
275
– –
TXT icon
506
Textron
TXT
$15.3B
$8K ﹤0.01%
155
– –
VIPS icon
507
Vipshop
VIPS
$7.52B
$8K ﹤0.01%
1,000
– –
AON icon
508
Aon
AON
$75.9B
$7K ﹤0.01%
40
– –
FDS icon
509
Factset
FDS
$10B
$7K ﹤0.01%
29
-8
-22% -$1.79K
HXL icon
510
Hexcel
HXL
$7.76B
$7K ﹤0.01%
100
– –
MAT icon
511
Mattel
MAT
$4.2B
$7K ﹤0.01%
500
+446
+826% +$5.96K
MCK icon
512
McKesson
MCK
$103B
$7K ﹤0.01%
58
-36
-38% -$4.44K
NOK icon
513
Nokia
NOK
$52.4B
$7K ﹤0.01%
1,169
– –
OHI icon
514
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
175
– –
PRNT icon
515
The 3D Printing ETF
PRNT
$64.9M
$7K ﹤0.01%
300
– –
SAN icon
516
Banco Santander
SAN
$210B
$7K ﹤0.01%
1,522
+594
+64% +$2.71K
SNPS icon
517
Synopsys
SNPS
$78.9B
$7K ﹤0.01%
62
– –
UHS icon
518
Universal Health Services
UHS
$10.4B
$7K ﹤0.01%
51
– –
VALE icon
519
Vale
VALE
$62.7B
$7K ﹤0.01%
500
– –
VYX icon
520
NCR Voyix
VYX
$1.12B
$7K ﹤0.01%
437
– –
WBD icon
521
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
250
-31
-11% -$863
WRI
522
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
RTN
523
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
39
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64.1B
$6K ﹤0.01%
78
-14
-15% -$1.08K
ALK icon
525
Alaska Air
ALK
$5.61B
$6K ﹤0.01%
+100
New +$6.11K
19 20
21
22 23

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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.