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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
AOS icon
526
A.O. Smith
AOS
$8.69B
$6K ﹤0.01%
+113
New +$5.62K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$12.2B
$6K ﹤0.01%
63
– –
BXMT icon
528
Blackstone Mortgage Trust
BXMT
$2.39B
– –
0
– –
CM icon
529
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
CTRA
530
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
212
– –
DHR icon
531
Danaher
DHR
$143B
$6K ﹤0.01%
47
– –
DVN icon
532
Devon Energy
DVN
$47.2B
$6K ﹤0.01%
180
-43
-19% -$1.2K
IEX icon
533
IDEX
IEX
$17.3B
$6K ﹤0.01%
42
– –
IJR icon
534
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
75
– –
INTU icon
535
Intuit
INTU
$89B
$6K ﹤0.01%
22
-32
-59% -$7.4K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
75
– –
LYFT icon
537
Lyft
LYFT
$6.5B
$6K ﹤0.01%
+75
New +$5.87K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K ﹤0.01%
17
– –
NVAX icon
539
Novavax
NVAX
$1.3B
$6K ﹤0.01%
585
– –
NVRI icon
540
Enviri
NVRI
$624M
$6K ﹤0.01%
300
– –
ORI icon
541
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
+285
New +$5.92K
PJT icon
542
PJT Partners
PJT
$4.4B
$6K ﹤0.01%
152
-7
-4% -$300
QAI icon
543
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6K ﹤0.01%
214
-74
-26% -$2.2K
RWX icon
544
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6K ﹤0.01%
160
– –
SYF icon
545
Synchrony
SYF
$25.5B
$6K ﹤0.01%
193
-178
-48% -$5.35K
TDY icon
546
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
+24
New +$5.44K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
387
– –
TMO icon
548
Thermo Fisher Scientific
TMO
$217B
$6K ﹤0.01%
23
– –
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6K ﹤0.01%
200
– –
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,160
– –
20 21
22
23 24

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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.