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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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$56K 0.01%
773
+165
+27% +$11.2K
LDUR icon
302
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$56K 0.01%
+560
New +$56K
AWK icon
303
American Water Works
AWK
$26.8B
$55K 0.01%
450
– –
ESGD icon
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$55K 0.01%
807
-30
-4% -$2K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$55K 0.01%
492
– –
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.98B
$55K 0.01%
340
– –
ROK icon
307
Rockwell Automation
ROK
$49.2B
$54K 0.01%
264
– –
COST icon
308
Costco
COST
$421B
$53K 0.01%
182
+10
+6% +$2.97K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.01%
889
– –
IBDL
310
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$53K 0.01%
2,095
-3,280
-61% -$83K
ALGT icon
311
Allegiant Air
ALGT
$2.61B
$52K 0.01%
300
– –
CL icon
312
Colgate-Palmolive
CL
$74.1B
$52K 0.01%
749
– –
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$52K 0.01%
986
– –
GOOG icon
314
Alphabet (Google) Class C
GOOG
$4.36T
$52K 0.01%
780
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.1B
$51K 0.01%
867
+1
+0.1% +$56
GLD icon
316
SPDR Gold Trust
GLD
$138B
$50K 0.01%
353
– –
MDB icon
317
MongoDB
MDB
$29.8B
$50K 0.01%
+380
New +$49.9K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$50K 0.01%
+779
New +$48.1K
GPC icon
319
Genuine Parts
GPC
$18.3B
$49K 0.01%
460
+4
+0.9% +$411
NUE icon
320
Nucor
NUE
$61.9B
$49K 0.01%
864
-1,855
-68% -$101K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$49K 0.01%
360
– –
HI
322
DELISTED
Hillenbrand
HI
$48K 0.01%
1,430
– –
MBB icon
323
iShares MBS ETF
MBB
$39B
$48K 0.01%
446
+271
+155% +$29.3K
NVDA icon
324
NVIDIA
NVDA
$5.3T
$48K 0.01%
8,120
– –
QQQ icon
325
Invesco QQQ Trust
QQQ
$479B
$47K 0.01%
222
– –
11 12
13
14 15

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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.