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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
CBB
626
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
320
– –
EE
627
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
AA icon
628
Alcoa
AA
$12.5B
$2K ﹤0.01%
67
– –
ADSK icon
629
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
14
– –
ALB icon
630
Albemarle
ALB
$14.8B
$2K ﹤0.01%
23
– –
AM icon
631
Antero Midstream
AM
$10.2B
– –
0
– –
BBWI icon
632
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
79
-27
-25% -$594
BKR icon
633
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
90
– –
BNS icon
634
Scotiabank
BNS
$108B
$2K ﹤0.01%
32
– –
BSV icon
635
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
29
-183
-86% -$14.4K
BTI icon
636
British American Tobacco
BTI
$127B
$2K ﹤0.01%
46
-30
-39% -$1.09K
CEVA icon
637
CEVA Inc
CEVA
$992M
$2K ﹤0.01%
63
– –
CHTR icon
638
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
6
+3
+100% +$988
EA
639
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
19
– –
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
ENFR icon
641
Alerian Energy Infrastructure ETF
ENFR
$514M
$2K ﹤0.01%
109
– –
FNF icon
642
Fidelity National Financial
FNF
$14.1B
$2K ﹤0.01%
53
– –
B
643
Barrick Mining
B
$69.3B
$2K ﹤0.01%
130
+30
+30% +$388
HIG icon
644
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
36
– –
INVH icon
645
Invitation Homes
INVH
$18B
$2K ﹤0.01%
100
– –
IWM icon
646
iShares Russell 2000 ETF
IWM
$82.1B
$2K ﹤0.01%
11
– –
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
8
– –
KARS icon
648
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$2K ﹤0.01%
100
– –
KBA icon
649
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2K ﹤0.01%
50
– –
KEYS icon
650
Keysight
KEYS
$57.6B
$2K ﹤0.01%
19
– –
24 25
26
27 28

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GGH
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WP
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PC
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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.