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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
WMT icon
101
Walmart Inc
WMT
$894B
$610K 0.17%
18,747
-231
-1% -$7.49K
LAZ icon
102
Lazard
LAZ
$4.26B
– –
0
– –
FTS icon
103
Fortis
FTS
$28.8B
$595K 0.17%
16,088
– –
EMN icon
104
Eastman Chemical
EMN
$8.39B
$570K 0.16%
7,508
+4,357
+138% +$346K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$556K 0.16%
3,334
-251
-7% -$39.9K
YUM icon
106
Yum! Brands
YUM
$41.6B
$554K 0.16%
5,549
-777
-12% -$73.6K
PEG icon
107
Public Service Enterprise Group
PEG
$37.6B
$551K 0.16%
9,273
-5,434
-37% -$304K
ABT icon
108
Abbott
ABT
$183B
$549K 0.16%
6,863
-4,237
-38% -$315K
AVGO icon
109
Broadcom
AVGO
$1.99T
$548K 0.16%
18,230
+13,020
+250% +$353K
MSI icon
110
Motorola Solutions
MSI
$72.7B
$543K 0.16%
3,865
-91
-2% -$11.8K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$512K 0.15%
3,947
-52
-1% -$6.5K
WU icon
112
Western Union
WU
$2.26B
$508K 0.15%
27,489
+1,339
+5% +$24.1K
IBM icon
113
IBM
IBM
$222B
$501K 0.14%
3,711
-9
-0.2% -$1.15K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.14%
4,573
-105
-2% -$11.1K
STRA icon
115
Strategic Education
STRA
$1.89B
$476K 0.14%
3,625
+4
+0.1% +$487
GE icon
116
GE Aerospace
GE
$396B
$467K 0.13%
9,375
+577
+7% +$27.2K
CMA
117
DELISTED
Comerica
CMA
$461K 0.13%
6,293
+3,549
+129% +$284K
BAC icon
118
Bank of America
BAC
$442B
$442K 0.13%
16,018
+580
+4% +$16.4K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$441K 0.13%
4,490
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$441K 0.13%
8,499
+3
+0% +$152
PNC icon
121
PNC Financial Services
PNC
$102B
$428K 0.12%
3,492
-839
-19% -$104K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$427K 0.12%
4,712
+209
+5% +$17.8K
VLO icon
123
Valero Energy
VLO
$87.1B
$415K 0.12%
4,892
+4,499
+1,145% +$372K
FULT icon
124
Fulton Financial
FULT
$4.73B
$409K 0.12%
26,441
-1,990
-7% -$32.5K
MELI icon
125
Mercado Libre
MELI
$97.5B
$406K 0.12%
800
-200
-20% -$79.7K
3 4
5
6 7

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BWP
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GGH
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WP
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PC
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AIC
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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.