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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
46
-32
-41% -$3.6K
AOA icon
552
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K ﹤0.01%
100
– –
HAL icon
553
Halliburton
HAL
$26.8B
$5K ﹤0.01%
170
– –
HEI icon
554
HEICO Corp
HEI
$51.1B
$5K ﹤0.01%
50
– –
LNC icon
555
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
78
– –
LRCX icon
556
Lam Research
LRCX
$382B
$5K ﹤0.01%
260
– –
NTR icon
557
Nutrien
NTR
$31B
$5K ﹤0.01%
100
– –
PID icon
558
Invesco International Dividend Achievers ETF
PID
$921M
$5K ﹤0.01%
301
-57
-16% -$883
RGR icon
559
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
101
– –
SPG icon
560
Simon Property Group
SPG
$72.2B
$5K ﹤0.01%
25
-12
-32% -$2.13K
SU icon
561
Suncor Energy
SU
$70.7B
$5K ﹤0.01%
165
-53
-24% -$1.73K
URE icon
562
ProShares Ultra Real Estate
URE
$60.3M
$5K ﹤0.01%
62
– –
UYG icon
563
ProShares Ultra Financials
UYG
$850M
$5K ﹤0.01%
120
– –
VTV icon
564
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
50
– –
WRK
565
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
120
– –
WDR
566
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
271
– –
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
90
-34
-27% -$1.87K
ALL icon
568
Allstate
ALL
$68B
$4K ﹤0.01%
38
– –
AOR icon
569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4K ﹤0.01%
100
– –
BHP icon
570
BHP
BHP
$228B
$4K ﹤0.01%
81
– –
CHRW icon
571
C.H. Robinson
CHRW
$17.2B
$4K ﹤0.01%
45
– –
CNC icon
572
Centene
CNC
$32.7B
$4K ﹤0.01%
72
– –
DRI icon
573
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
29
– –
ETR icon
574
Entergy
ETR
$50.1B
$4K ﹤0.01%
84
-54
-39% -$2.44K
FHB icon
575
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
+142
New +$3.67K
21 22
23
24 25

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GGH
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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.