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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28.3M 8.11%
1,344,297
+103,754
+8% +$2.19M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$26.7M 7.65%
2,355,048
+502,920
+27% +$5.49M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.4M 4.71%
1,458,168
+76,776
+6% +$832K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.6M 3.9%
641,816
+151,381
+31% +$3.2M
AAPL icon
5
Apple
AAPL
$4.89T
$10.5M 3.01%
220,988
-2,964
-1% -$126K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$10.1M 2.89%
645,044
-33,498
-5% -$511K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.63M 2.76%
521,634
+3,468
+0.7% +$62K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.29M 2.66%
78,723
+539
+0.7% +$58.8K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.2M 1.78%
294,653
+17,908
+6% +$374K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.66M 1.62%
323,628
+920
+0.3% +$15.7K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$5.65M 1.62%
324,393
-4,974
-2% -$83.6K
AMGN icon
12
Amgen
AMGN
$203B
$5.15M 1.48%
27,118
+530
+2% +$101K
UNP icon
13
Union Pacific
UNP
$183B
$4.78M 1.37%
28,597
-576
-2% -$92.7K
DIS icon
14
Walt Disney
DIS
$165B
$4.74M 1.36%
42,650
-288
-0.7% -$32.2K
IBMH
15
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.5M 1.29%
176,779
-8,651
-5% -$220K
PG icon
16
Procter & Gamble
PG
$343B
$4.37M 1.25%
41,998
-550
-1% -$53.5K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$4.17M 1.2%
104,359
-2,942
-3% -$111K
MCD icon
18
McDonald's
MCD
$188B
$4.07M 1.17%
21,418
-977
-4% -$177K
LOW icon
19
Lowe's Companies
LOW
$116B
$3.84M 1.1%
35,085
+1,141
+3% +$114K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.79M 1.09%
137,595
-7,220
-5% -$195K
HON icon
21
Honeywell
HON
$77.1B
$3.74M 1.07%
24,949
+8,859
+55% +$1.24M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.51M 1%
277,128
+25,293
+10% +$311K
PFE icon
23
Pfizer
PFE
$140B
$3.25M 0.93%
80,721
-1,074
-1% -$43K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.24M 0.93%
36,400
-2,960
-8% -$246K
COF icon
25
Capital One
COF
$124B
$3.19M 0.91%
39,035
+6,304
+19% +$512K
1
2 3 4 5

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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.