We are live on ! Find out more
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
CVNA icon
676
Carvana
CVNA
$75.1B
$1K ﹤0.01%
100
– –
CXW icon
677
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
46
– –
DDD icon
678
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
62
– –
DECK icon
679
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DHC
680
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
120
– –
DNOW icon
681
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
60
– –
ESGE icon
682
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1K ﹤0.01%
+24
New +$798
OPPE
683
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
EVRG icon
684
Evergy
EVRG
$19.1B
$1K ﹤0.01%
10
-35
-78% -$1.99K
EXPE icon
685
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
12
– –
FISI icon
686
Financial Institutions
FISI
$827M
$1K ﹤0.01%
53
– –
FSS icon
687
Federal Signal
FSS
$7.8B
$1K ﹤0.01%
26
– –
GME icon
688
GameStop
GME
$8.63B
$1K ﹤0.01%
336
– –
GNTX icon
689
Gentex
GNTX
$4.96B
$1K ﹤0.01%
62
– –
GWRE icon
690
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
11
– –
HRI icon
691
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
25
– –
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
-149
-93% -$17.8K
LH icon
693
Labcorp
LH
$25.7B
$1K ﹤0.01%
9
– –
MTW icon
694
Manitowoc
MTW
$510M
$1K ﹤0.01%
49
– –
NQP
695
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
696
NetApp
NTAP
$37.6B
$1K ﹤0.01%
16
– –
PCG icon
697
PG&E
PCG
$37.4B
$1K ﹤0.01%
46
– –
P
698
Everpure Inc
P
$29B
$1K ﹤0.01%
50
– –
RMBS icon
699
Rambus
RMBS
$10.6B
$1K ﹤0.01%
50
– –
RRC icon
700
Range Resources
RRC
$9.01B
$1K ﹤0.01%
64
– –
26 27
28
29 30

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.