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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$289K 0.08%
5,786
-686
-11% -$31.5K
PII icon
152
Polaris
PII
$4.16B
$281K 0.08%
3,328
+1,353
+69% +$115K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$278K 0.08%
13,231
+10,045
+315% +$224K
SMLV icon
154
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$276K 0.08%
3,017
-38
-1% -$3.44K
IPAY icon
155
Amplify Mobile Payments ETF
IPAY
$186M
$273K 0.08%
6,362
-68
-1% -$2.71K
DE icon
156
Deere & Co
DE
$165B
$260K 0.07%
1,629
– –
SBUX icon
157
Starbucks
SBUX
$121B
$260K 0.07%
3,503
+1,281
+58% +$88K
SCHW
158
Charles Schwab
SCHW
$188B
$259K 0.07%
6,051
-861
-12% -$38.9K
LOPE icon
159
Grand Canyon Education
LOPE
$3.92B
$254K 0.07%
2,221
– –
NEU icon
160
NewMarket
NEU
$8.11B
$254K 0.07%
586
– –
UGI icon
161
UGI
UGI
$7.62B
$238K 0.07%
4,287
– –
RJF icon
162
Raymond James Financial
RJF
$34.7B
$237K 0.07%
4,427
+3
+0.1% +$161
CNI icon
163
Canadian National Railway
CNI
$77.1B
$233K 0.07%
2,605
+363
+16% +$30.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$229K 0.07%
4,795
+7
+0.1% +$349
HD icon
165
Home Depot
HD
$352B
$224K 0.06%
1,168
-78
-6% -$14.3K
FLS icon
166
Flowserve
FLS
$10.1B
$221K 0.06%
4,905
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$219K 0.06%
5,350
-15
-0.3% -$599
EW icon
168
Edwards Lifesciences
EW
$51.2B
$210K 0.06%
+3,291
New +$188K
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$210K 0.06%
5,424
+4,833
+818% +$178K
RCL icon
170
Royal Caribbean
RCL
$87.6B
$206K 0.06%
1,797
+552
+44% +$62.8K
WH icon
171
Wyndham Hotels & Resorts
WH
$5.65B
$206K 0.06%
4,126
+282
+7% +$14.3K
DWM icon
172
WisdomTree International Equity Fund
DWM
$691M
$203K 0.06%
4,014
– –
NDSN icon
173
Nordson
NDSN
$17.3B
$198K 0.06%
1,497
– –
APEI icon
174
American Public Education
APEI
$987M
$194K 0.06%
6,425
– –
MTX icon
175
Minerals Technologies
MTX
$2.4B
$194K 0.06%
3,292
+546
+20% +$31.2K
5 6
7
8 9

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BWP
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GGH
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WP
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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.