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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
WM icon
251
Waste Management
WM
$91.5B
$95K 0.02%
836
– –
FCEF icon
252
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$90K 0.02%
+3,927
New +$87.9K
NKE icon
253
Nike
NKE
$62.3B
$90K 0.02%
892
+2
+0.2% +$189
PHM icon
254
Pultegroup
PHM
$24.7B
$90K 0.02%
2,307
+3
+0.1% +$117
PARA
255
DELISTED
Paramount Global Class B
PARA
$87K 0.02%
2,079
+1,989
+2,210% +$77K
V icon
256
Visa
V
$692B
$86K 0.02%
457
+247
+118% +$44.5K
SLX icon
257
VanEck Steel ETF
SLX
$174M
$85K 0.02%
2,257
– –
MET icon
258
MetLife
MET
$64.3B
$84K 0.02%
1,641
– –
NDSN icon
259
Nordson
NDSN
$17.2B
$84K 0.02%
514
– –
FUN icon
260
Cedar Fair
FUN
$1.61B
$83K 0.02%
1,500
– –
DUK icon
261
Duke Energy
DUK
$96.6B
$82K 0.02%
898
+339
+61% +$31.1K
F icon
262
Ford
F
$55B
$82K 0.02%
8,775
+6,791
+342% +$61K
DHI icon
263
D.R. Horton
DHI
$40.8B
$81K 0.02%
1,528
+2
+0.1% +$107
SIGI icon
264
Selective Insurance
SIGI
$5.77B
$81K 0.02%
1,248
+4
+0.3% +$277
GILD icon
265
Gilead Sciences
GILD
$162B
$80K 0.02%
1,238
– –
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.38B
$79K 0.02%
2,187
– –
TSLA icon
267
Tesla
TSLA
$1.26T
$79K 0.02%
2,820
-30
-1% -$651
GS icon
268
Goldman Sachs
GS
$301B
$78K 0.02%
338
+1
+0.3% +$217
CAC icon
269
Camden National
CAC
$992M
$77K 0.02%
1,662
– –
GGG icon
270
Graco
GGG
$13.5B
$77K 0.02%
1,485
– –
LVS icon
271
Las Vegas Sands
LVS
$29.9B
$76K 0.02%
1,100
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$75K 0.02%
1,697
+58
+4% +$2.46K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74K 0.02%
850
+83
+11% +$7.27K
GSK icon
274
GSK
GSK
$104B
$74K 0.02%
1,252
+86
+7% +$4.78K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.2B
$74K 0.02%
540
-135
-20% -$17.8K
9 10
11
12 13

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 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.