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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
ICHR icon
601
Ichor Holdings
ICHR
$2.55B
$3K ﹤0.01%
152
– –
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
48
– –
MA icon
603
Mastercard
MA
$500B
$3K ﹤0.01%
12
-131
-92% -$28.2K
MNST icon
604
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
126
– –
MTB icon
605
M&T Bank
MTB
$35.9B
$3K ﹤0.01%
17
– –
NDAQ icon
606
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
87
– –
NRG icon
607
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
61
– –
PIO icon
608
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
100
– –
PLD icon
609
Prologis
PLD
$132B
$3K ﹤0.01%
41
– –
PLXS icon
610
Plexus
PLXS
$7.19B
$3K ﹤0.01%
50
– –
SBGI icon
611
Sinclair Inc
SBGI
$1.07B
$3K ﹤0.01%
87
– –
SIVR icon
612
abrdn Physical Silver Shares ETF
SIVR
$4.45B
$3K ﹤0.01%
173
– –
SKYY icon
613
First Trust Cloud Computing ETF
SKYY
$3.1B
$3K ﹤0.01%
+45
New +$2.46K
SLV icon
614
iShares Silver Trust
SLV
$30.9B
$3K ﹤0.01%
240
– –
SSYS icon
615
Stratasys
SSYS
$774M
$3K ﹤0.01%
105
– –
SWKS icon
616
Skyworks Solutions
SWKS
$10.2B
$3K ﹤0.01%
32
+1
+3% +$77
TAP icon
617
Molson Coors Class B
TAP
$7.92B
$3K ﹤0.01%
45
– –
TWO
618
Two Harbors Investment
TWO
$1.27B
– –
0
– –
UAA icon
619
Under Armour
UAA
$2.6B
$3K ﹤0.01%
150
-750
-83% -$15.7K
VIAV icon
620
Viavi Solutions
VIAV
$10.2B
$3K ﹤0.01%
233
– –
VOE icon
621
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
32
– –
WBT
622
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
197
– –
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
80
– –
STAY
624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+170
New +$2.96K
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
10
– –
23 24
25
26 27

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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.