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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
+8.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.07%
Holding
868
New
46
Increased
181
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.21M
2
CELG
Celgene Corp
CELG
+$778K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$123K 0.03%
3,494
– –
ORCL icon
227
Oracle
ORCL
$413B
$121K 0.03%
2,291
+385
+20% +$21.2K
C icon
228
Citigroup
C
$224B
$118K 0.03%
1,480
-52
-3% -$3.84K
PSA icon
229
Public Storage
PSA
$61.1B
$118K 0.03%
556
+33
+6% +$7.32K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$113K 0.03%
1,330
-192
-13% -$16.3K
DAL icon
231
Delta Air Lines
DAL
$60.5B
$112K 0.03%
1,912
– –
STOR
232
DELISTED
STORE Capital Corporation
STOR
$112K 0.03%
3,000
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$111K 0.03%
1,868
+28
+2% +$1.6K
SEIC icon
234
SEI Investments
SEIC
$12.6B
$111K 0.03%
1,700
– –
TRV icon
235
Travelers Companies
TRV
$80.5B
$109K 0.03%
794
– –
BP icon
236
BP
BP
$109B
$108K 0.03%
2,857
+155
+6% +$5.89K
JUST icon
237
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$108K 0.03%
2,330
– –
KMI icon
238
Kinder Morgan
KMI
$69.7B
$108K 0.03%
5,100
-133
-3% -$2.69K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$108K 0.03%
935
– –
DXCM icon
240
DexCom
DXCM
$31.3B
$107K 0.03%
1,956
– –
NJR icon
241
New Jersey Resources
NJR
$5.53B
$106K 0.03%
2,371
– –
ED icon
242
Consolidated Edison
ED
$40.2B
$105K 0.03%
1,156
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$194B
$105K 0.03%
1,607
– –
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$103K 0.03%
1,423
+1,208
+562% +$84.1K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17B
$102K 0.03%
1,181
– –
AXGN icon
246
Axogen
AXGN
$2.38B
$101K 0.03%
5,635
– –
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$101K 0.03%
1,556
-54
-3% -$3.35K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$99K 0.02%
1,703
– –
PTLA
249
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$97K 0.02%
4,046
– –
BDSI
250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$97K 0.02%
15,288
-1,100
-7% -$6.47K
8 9
10
11 12

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GGH
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AIC
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Valley National Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley National Advisers held 868 positions worth $400M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q4 2019 filing shows 46 new, 181 increased, 140 reduced and 52 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q4 2019 buy was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $7.95M increase.
  • Valley National Advisers's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $479K.
  • Valley National Advisers fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $8.21M.
  • Valley National Advisers's ten largest holdings make up 40% of its $400M portfolio in Q4 2019.
  • Valley National Advisers opened 46 new positions and closed 52 in Q4 2019.
  • Valley National Advisers's portfolio value rose 9.7% quarter-over-quarter to $400M.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.