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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
BAX icon
326
Baxter International
BAX
$14B
$46K 0.01%
551
– –
DES icon
327
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$45K 0.01%
+1,572
New +$43.8K
ENFR icon
328
Alerian Energy Infrastructure ETF
ENFR
$514M
$45K 0.01%
2,172
+2,073
+2,094% +$41.4K
WTM icon
329
White Mountains Insurance
WTM
$5.3B
$45K 0.01%
40
– –
AMD icon
330
Advanced Micro Devices
AMD
$798B
$44K 0.01%
949
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$44K 0.01%
523
-22
-4% -$1.81K
RSPD icon
332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$44K 0.01%
1,179
– –
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$44K 0.01%
1,425
+56
+4% +$1.64K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44K 0.01%
954
+52
+6% +$2.23K
KLAC icon
335
KLA
KLAC
$252B
$43K 0.01%
2,400
– –
MFC icon
336
Manulife Financial
MFC
$74.1B
$43K 0.01%
2,130
– –
IP icon
337
International Paper
IP
$21.5B
$42K 0.01%
957
– –
STLD icon
338
Steel Dynamics
STLD
$37.5B
$42K 0.01%
1,242
-240
-16% -$7.66K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
711
– –
FRLG
340
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$42K 0.01%
+292
New +$38.2K
GATX icon
341
GATX Corp
GATX
$6.31B
$41K 0.01%
500
– –
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41K 0.01%
504
– –
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$41K 0.01%
260
– –
AEP icon
344
American Electric Power
AEP
$68.2B
$40K 0.01%
425
– –
LUV icon
345
Southwest Airlines
LUV
$23B
$38K 0.01%
696
– –
BCE icon
346
BCE
BCE
$21.2B
$37K 0.01%
804
-89
-10% -$4.26K
VFC icon
347
VF Corp
VFC
$5.8B
$37K 0.01%
372
– –
ACN icon
348
Accenture
ACN
$105B
$35K 0.01%
168
+14
+9% +$2.73K
GD icon
349
General Dynamics
GD
$105B
$35K 0.01%
200
– –
STX icon
350
Seagate
STX
$193B
$35K 0.01%
592
– –
12 13
14
15 16

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GGH
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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.