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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
+$42.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57

Top Buys

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$16.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$82K 0.02%
3,393
+2,793
+466% +$94K
HAS icon
227
Hasbro
HAS
$13.2B
$82K 0.02%
1,146
-1,135
-50% -$98.2K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$81K 0.02%
1,423
– –
NJR icon
229
New Jersey Resources
NJR
$5.58B
$81K 0.02%
2,371
– –
V icon
230
Visa
V
$677B
$81K 0.02%
501
+44
+10% +$8.29K
FNDC icon
231
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$80K 0.02%
3,406
-3,478
-51% -$102K
RJF icon
232
Raymond James Financial
RJF
$34B
$80K 0.02%
1,905
-338
-15% -$19.1K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$80K 0.02%
1,703
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$79K 0.02%
935
– –
SEIC icon
235
SEI Investments
SEIC
$12.6B
$79K 0.02%
1,700
– –
TRV icon
236
Travelers Companies
TRV
$80.2B
$79K 0.02%
792
-2
-0.3% -$249
WM icon
237
Waste Management
WM
$91B
$79K 0.02%
849
+13
+2% +$1.49K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$78K 0.02%
872
+22
+3% +$1.95K
NOW icon
239
ServiceNow
NOW
$129B
$78K 0.02%
1,355
-4,880
-78% -$305K
DUK icon
240
Duke Energy
DUK
$97.3B
$77K 0.02%
946
+48
+5% +$4.41K
RTX icon
241
RTX Corp
RTX
$301B
$77K 0.02%
1,303
-121
-8% -$10.2K
PRU icon
242
Prudential Financial
PRU
$41.8B
$75K 0.02%
1,437
+18
+1% +$1.43K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$74K 0.02%
1,113
+364
+49% +$25.7K
BP icon
244
BP
BP
$107B
$72K 0.02%
2,952
+95
+3% +$3.07K
GGG icon
245
Graco
GGG
$13.5B
$72K 0.02%
1,485
– –
STOR
246
DELISTED
STORE Capital Corporation
STOR
$72K 0.02%
4,000
+1,000
+33% +$33K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$70K 0.02%
+2,468
New +$84.8K
BDSI
248
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K 0.02%
18,338
+3,050
+20% +$15K
NDSN icon
249
Nordson
NDSN
$17.3B
$69K 0.02%
514
– –
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$69K 0.02%
792
-2,375
-75% -$216K
8 9
10
11 12

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.

  • Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
  • Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
  • Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
  • Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
  • Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
  • Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
  • Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.