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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
GBCI icon
576
Glacier Bancorp
GBCI
$6.26B
$4K ﹤0.01%
100
– –
HSBC icon
577
HSBC
HSBC
$357B
$4K ﹤0.01%
101
-3
-3% -$121
HWM icon
578
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
265
– –
IDXX icon
579
Idexx Laboratories
IDXX
$46B
$4K ﹤0.01%
17
– –
IRDM icon
580
Iridium Communications
IRDM
$5.19B
$4K ﹤0.01%
155
– –
MAIN icon
581
Main Street Capital
MAIN
$5.36B
$4K ﹤0.01%
+108
New +$4.02K
MAR icon
582
Marriott International
MAR
$93.3B
$4K ﹤0.01%
29
-22
-43% -$2.59K
MRSH
583
Marsh
MRSH
$90.9B
$4K ﹤0.01%
46
-19
-29% -$1.68K
PARA
584
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
90
– –
PK icon
585
Park Hotels & Resorts
PK
$2.98B
$4K ﹤0.01%
+138
New +$4.13K
SWBI icon
586
Smith & Wesson
SWBI
$649M
$4K ﹤0.01%
589
– –
TEX icon
587
Terex
TEX
$7.59B
$4K ﹤0.01%
120
– –
VOD icon
588
Vodafone
VOD
$37.3B
$4K ﹤0.01%
234
– –
CPAY icon
589
Corpay
CPAY
$25.8B
$4K ﹤0.01%
15
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
219
-246
-53% -$4.02K
CDK
591
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
65
– –
PEGI
592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
– –
MTSC
593
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
A icon
594
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
38
– –
ATI icon
595
ATI
ATI
$31B
$3K ﹤0.01%
119
+84
+240% +$2.21K
BHF icon
596
Brighthouse Financial
BHF
$3.58B
$3K ﹤0.01%
85
-5
-6% -$187
BSX icon
597
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
73
– –
CME icon
598
CME Group
CME
$94.7B
$3K ﹤0.01%
17
– –
DINO icon
599
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
65
– –
DXC icon
600
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
46
– –
22 23
24
25 26

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DA
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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.