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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
CHL
726
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
FTR
727
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
283
– –
ADNT icon
728
Adient
ADNT
$1.45B
$0 ﹤0.01%
6
– –
AGEN
729
Agenus
AGEN
$312M
– –
0
– –
ANF icon
730
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
5
– –
ASIX icon
731
AdvanSix
ASIX
$543M
$0 ﹤0.01%
1
– –
AYI icon
732
Acuity Brands
AYI
$10.7B
– –
-19
Closed -$2K
BAH icon
733
Booz Allen Hamilton
BAH
$8.89B
– –
-47
Closed -$2K
BNED icon
734
Barnes & Noble Education
BNED
$438M
$0 ﹤0.01%
1
– –
BR icon
735
Broadridge
BR
$18.8B
– –
-20
Closed -$2K
BTT icon
736
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CAG icon
737
Conagra Brands
CAG
$7.11B
$0 ﹤0.01%
3
-61
-95% -$1.4K
CBRE icon
738
CBRE Group
CBRE
$42.7B
– –
-52
Closed -$2K
CC icon
739
Chemours
CC
$2.27B
$0 ﹤0.01%
6
– –
CDNS icon
740
Cadence Design Systems
CDNS
$93.2B
– –
-58
Closed -$3K
CDW icon
741
CDW
CDW
$17.7B
– –
-22
Closed -$2K
CHIQ icon
742
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-100
Closed -$1K
CNDT icon
743
Conduent
CNDT
$271M
$0 ﹤0.01%
18
– –
CNO icon
744
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNNE icon
745
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
15
– –
CNP icon
746
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COO icon
747
Cooper Companies
COO
$14.3B
– –
-24
Closed -$2K
COOP
748
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COR icon
749
Cencora
COR
$62B
– –
-30
Closed -$2K
CPRI icon
750
Capri Holdings
CPRI
$1.7B
– –
-34
Closed -$1K
28 29
30
31 32

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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.