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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
(+13%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Chase
JPM
|
+$1.87M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.28M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$1.23M |
| 4 |
Oracle
ORCL
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $894K | 0.26% |
11,090
-369
| -3% | -$30.2K |
|
77
Medtronic
MDT
$110B
| $865K | 0.25% |
9,492
+2,632
| +38% | +$236K |
|
78
Provident Financial Services
PFS
$3.27B
| $852K | 0.24% |
32,893
+898
| +3% | +$23.5K |
|
79
Trane Technologies
TT
$106B
| $845K | 0.24% |
7,826
-375
| -5% | -$38K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $844K | 0.24% |
5,831
-380
| -6% | -$53K |
|
81
Merck
MRK
$317B
| $830K | 0.24% |
10,464
+93
| +0.9% | +$6.96K |
|
82
Analog Devices
ADI
$184B
| $826K | 0.24% |
7,843
-182
| -2% | -$18.3K |
|
83
Blackstone
BX
$109B
| $808K | 0.23% |
23,115
-675
| -3% | -$22.5K |
|
84
Enterprise Products Partners
EPD
$81.6B
| $784K | 0.22% |
26,953
+7,456
| +38% | +$208K |
|
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $763K | 0.22% |
60,906
-687
| -1% | -$8.38K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $759K | 0.22% |
22,402
-1,588
| -7% | -$51.4K |
|
87
3M
MMM
$93.9B
| $744K | 0.21% |
4,283
+475
| +12% | +$80K |
|
88
Compass Minerals
CMP
$1.26B
| $741K | 0.21% |
13,624
-34
| -0.2% | -$1.72K |
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $731K | 0.21% |
19,328
| – | – |
|
90
BCE
BCE
$20.6B
| $726K | 0.21% |
16,362
-913
| -5% | -$39.4K |
|
91
iShares Biotechnology ETF
IBB
$9.47B
| $713K | 0.2% |
6,375
-661
| -9% | -$72.5K |
|
92
Altria Group
MO
$114B
| $703K | 0.2% |
12,248
+830
| +7% | +$42.4K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $702K | 0.2% |
7,437
+139
| +2% | +$12.2K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $687K | 0.2% |
21,303
+7,971
| +60% | +$252K |
|
95
Norfolk Southern
NSC
$76.8B
| $681K | 0.2% |
3,645
-307
| -8% | -$53.1K |
|
|
ABB
96
DELISTED
ABB Ltd
ABB
| $673K | 0.19% |
35,651
+2,590
| +8% | +$50.1K |
|
97
Philip Morris
PM
$294B
| $661K | 0.19% |
7,474
+58
| +0.8% | +$4.67K |
|
98
Sanofi
SNY
$104B
| $646K | 0.19% |
14,590
-264
| -2% | -$11.3K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $641K | 0.18% |
64,528
-15,712
| -20% | -$149K |
|
100
Lockheed Martin
LMT
$133B
| $620K | 0.18% |
2,067
+23
| +1% | +$6.75K |
|
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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.