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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$31K 0.01%
462
+2
+0.4% +$178
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31K 0.01%
574
+159
+38% +$10.1K
LEN icon
328
Lennar Class A
LEN
$21.2B
$30K 0.01%
819
-1,637
-67% -$92.7K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$30K 0.01%
1,425
– –
NEE icon
330
NextEra Energy
NEE
$177B
$29K 0.01%
488
-20
-4% -$1.26K
IBKR icon
331
Interactive Brokers
IBKR
$39.8B
$28K 0.01%
2,600
– –
NEM icon
332
Newmont
NEM
$119B
$28K 0.01%
628
+27
+4% +$1.22K
WEC icon
333
WEC Energy
WEC
$35.1B
$28K 0.01%
316
– –
ACN icon
334
Accenture
ACN
$108B
$27K 0.01%
168
– –
BEP icon
335
Brookfield Renewable
BEP
$9.96B
$27K 0.01%
1,177
– –
HI
336
DELISTED
Hillenbrand
HI
$27K 0.01%
1,430
– –
HPQ icon
337
HP
HPQ
$27.5B
$27K 0.01%
1,552
+3
+0.2% +$61
MFC icon
338
Manulife Financial
MFC
$73.5B
$27K 0.01%
2,130
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.1B
$27K 0.01%
612
-255
-29% -$13.5K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
$27K 0.01%
112
– –
YUMC icon
341
Yum China
YUMC
$16.3B
$27K 0.01%
628
+45
+8% +$2.01K
GD icon
342
General Dynamics
GD
$106B
$26K 0.01%
200
– –
IWB icon
343
iShares Russell 1000 ETF
IWB
$50.2B
$26K 0.01%
186
– –
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$26K 0.01%
853
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26K 0.01%
763
-934
-55% -$38.1K
IBMK
346
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26K 0.01%
1,012
+2
+0.2% +$52
IBMJ
347
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.01%
1,024
+2
+0.2% +$52
ALE
348
DELISTED
Allete
ALE
$25K 0.01%
416
– –
ALGT icon
349
Allegiant Air
ALGT
$2.57B
$25K 0.01%
300
– –
FDVV icon
350
Fidelity High Dividend ETF
FDVV
$10.5B
$25K 0.01%
+1,113
New +$33.1K
12 13
14
15 16

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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.