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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
XOM icon
51
ExxonMobil
XOM
$628B
$1.44M 0.41%
17,833
-3,284
-16% -$250K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$1.43M 0.41%
10,249
+62
+0.6% +$8.3K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.43M 0.41%
76,758
+104
+0.1% +$1.91K
CB icon
54
Chubb
CB
$136B
$1.36M 0.39%
9,738
-643
-6% -$85.5K
CCL icon
55
Carnival Corporation Ltd
CCL
$40.6B
$1.31M 0.38%
25,831
+9,945
+63% +$551K
NVO
56
Novo Nordisk
NVO
$197B
$1.3M 0.37%
49,580
+29,090
+142% +$715K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$1.28M 0.37%
6,721
+200
+3% +$34.4K
MPC icon
58
Marathon Petroleum
MPC
$86.9B
$1.26M 0.36%
21,102
+5,729
+37% +$361K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.35%
49,408
+4,656
+10% +$108K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.21M 0.35%
4,276
-75
-2% -$20.4K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.2M 0.34%
31,488
-2,835
-8% -$103K
T icon
62
AT&T
T
$158B
$1.14M 0.33%
47,966
-11,229
-19% -$258K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.32%
19,200
-320
-2% -$18.1K
UPS icon
64
United Parcel Service
UPS
$91.5B
$1.13M 0.32%
10,115
-45
-0.4% -$4.77K
CMI icon
65
Cummins
CMI
$89.7B
$1.13M 0.32%
7,130
+942
+15% +$141K
PSX icon
66
Phillips 66
PSX
$81.2B
$1.09M 0.31%
11,465
+5,551
+94% +$528K
INTC icon
67
Intel
INTC
$510B
$1M 0.29%
18,632
+4
+0% +$203
LLY icon
68
Eli Lilly
LLY
$1.04T
$999K 0.29%
7,701
-3,348
-30% -$407K
CSCO icon
69
Cisco
CSCO
$479B
$994K 0.28%
18,404
+2,141
+13% +$104K
BA icon
70
Boeing
BA
$190B
$983K 0.28%
2,577
-8,511
-77% -$3.28M
TSCO icon
71
Tractor Supply
TSCO
$17.5B
$948K 0.27%
48,500
-1,540
-3% -$28K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.5B
$942K 0.27%
11,002
+271
+3% +$22.6K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$923K 0.26%
54,290
-100
-0.2% -$1.59K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$907K 0.26%
17,053
+197
+1% +$10.6K
ETN icon
75
Eaton
ETN
$174B
$899K 0.26%
11,156
-316
-3% -$24.1K
1 2
3
4 5

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DA
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BWP
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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
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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.