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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
HUM icon
776
Humana
HUM
$44.1B
– –
-21
Closed -$6K
IDV icon
777
iShares International Select Dividend ETF
IDV
$8.48B
– –
-271
Closed -$8K
JWN
778
DELISTED
Nordstrom
JWN
– –
-61
Closed -$3K
KMB icon
779
Kimberly-Clark
KMB
$36.1B
– –
-47
Closed -$5K
KR icon
780
Kroger
KR
$35.1B
$0 ﹤0.01%
17
– –
CPTL
781
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$0 ﹤0.01%
7
– –
KWEB icon
782
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-100
Closed -$4K
LEA icon
783
Lear
LEA
$7.93B
– –
-14
Closed -$2K
LIT icon
784
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-50
Closed -$1K
LUMN icon
785
Lumen
LUMN
$6.09B
– –
-169
Closed -$3K
MGRC icon
786
McGrath RentCorp
MGRC
$2.97B
– –
-42
Closed -$2K
MNKD icon
787
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
60
– –
MUX icon
788
McEwen Inc
MUX
$1.09B
$0 ﹤0.01%
1
– –
MXF
789
Mexico Fund
MXF
$315M
$0 ﹤0.01%
2
– –
NBR icon
790
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
1
– –
NI icon
791
NiSource
NI
$20.8B
– –
-126
Closed -$3K
NVT icon
792
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
10
– –
OKE icon
793
Oneok
OKE
$55.4B
– –
-31
Closed -$2K
PHG icon
794
Philips
PHG
$25.7B
– –
-131
Closed -$4K
PLUG icon
795
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
10
– –
PNR icon
796
Pentair
PNR
$11.2B
$0 ﹤0.01%
1
-9
-90% -$375
PUK icon
797
Prudential
PUK
$34.7B
– –
-95
Closed -$3K
QRVO icon
798
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
3
– –
RCKY icon
799
Rocky Brands
RCKY
$372M
$0 ﹤0.01%
20
– –
RHI icon
800
Robert Half
RHI
$4.16B
– –
-90
Closed -$5K
30 31
32
33 34

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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.