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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
GM icon
276
General Motors
GM
$76.3B
$73K 0.02%
2,000
– –
TGT icon
277
Target
TGT
$66.8B
$73K 0.02%
566
– –
UTI icon
278
Universal Technical Institute
UTI
$1.53B
$73K 0.02%
9,450
– –
ELV icon
279
Elevance Health
ELV
$84.9B
$71K 0.02%
236
-11
-4% -$3.03K
KHC icon
280
Kraft Heinz
KHC
$29.6B
$71K 0.02%
2,201
-74
-3% -$2.24K
UBER icon
281
Uber
UBER
$143B
$71K 0.02%
2,375
+476
+25% +$14.1K
KSU
282
DELISTED
Kansas City Southern
KSU
$71K 0.02%
466
– –
TXN icon
283
Texas Instruments
TXN
$254B
$69K 0.02%
537
+1
+0.2% +$123
EL icon
284
Estee Lauder
EL
$30.9B
$68K 0.02%
331
– –
TOL icon
285
Toll Brothers
TOL
$14.1B
$67K 0.02%
1,702
+2
+0.1% +$80
QSR icon
286
Restaurant Brands International
QSR
$25.3B
$66K 0.02%
1,034
– –
RCI icon
287
Rogers Communications
RCI
$18.7B
$65K 0.02%
1,307
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$65K 0.02%
1,468
– –
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.8B
$64K 0.02%
1,337
-27
-2% -$1.27K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.3B
$63K 0.02%
794
– –
ARWR icon
291
Arrowhead Research
ARWR
$12.1B
$63K 0.02%
1,000
– –
BIDU icon
292
Baidu
BIDU
$37.1B
$63K 0.02%
500
-28
-5% -$3.18K
K
293
DELISTED
Kellanova
K
$62K 0.02%
954
+1
+0.1% +$61
BND icon
294
Vanguard Total Bond Market
BND
$157B
$61K 0.02%
725
– –
WMGI
295
DELISTED
Wright Medical Group Inc
WMGI
$61K 0.02%
2,000
– –
CII icon
296
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$60K 0.02%
3,500
– –
ITB icon
297
iShares US Home Construction ETF
ITB
$2.28B
$59K 0.01%
1,329
– –
SLB icon
298
SLB Ltd
SLB
$76.5B
$57K 0.01%
1,426
+147
+11% +$5.25K
UTG icon
299
Reaves Utility Income Fund
UTG
$3.58B
$57K 0.01%
+1,550
New +$56.8K
ADP icon
300
Automatic Data Processing
ADP
$109B
$56K 0.01%
326
– –
10 11
12
13 14

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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 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.