We are live on ! Find out more
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
WEC icon
376
WEC Energy
WEC
$35.2B
$29K 0.01%
316
– –
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$29K 0.01%
264
– –
DOW icon
378
Dow Inc
DOW
$21.9B
$28K 0.01%
516
+193
+60% +$9.97K
HRB icon
379
H&R Block
HRB
$5.82B
$28K 0.01%
1,200
– –
O icon
380
Realty Income
O
$58.2B
$28K 0.01%
392
-64
-14% -$4.77K
SNX icon
381
TD Synnex
SNX
$20.7B
$28K 0.01%
430
– –
SO icon
382
Southern Company
SO
$107B
$28K 0.01%
447
+147
+49% +$9.11K
WMB icon
383
Williams Companies
WMB
$87.8B
$28K 0.01%
1,180
+37
+3% +$848
YUMC icon
384
Yum China
YUMC
$16.5B
$28K 0.01%
583
– –
BNY
385
Bank of New York Mellon
BNY
$108B
$27K 0.01%
530
-57
-10% -$2.72K
DD icon
386
DuPont de Nemours
DD
$19.5B
$27K 0.01%
339
+48
+16% +$3.98K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$27K 0.01%
415
+1
+0.2% +$64
VOO icon
388
Vanguard S&P 500 ETF
VOO
$1.01T
$27K 0.01%
+91
New +$25.7K
AVY icon
389
Avery Dennison
AVY
$13.2B
$26K 0.01%
200
– –
IAI icon
390
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$26K 0.01%
373
– –
NEM icon
391
Newmont
NEM
$111B
$26K 0.01%
601
-55
-8% -$2.15K
PPG icon
392
PPG Industries
PPG
$26B
$26K 0.01%
198
-30
-13% -$3.8K
IBMK
393
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26K 0.01%
1,010
+5
+0.5% +$131
IBMJ
394
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.01%
1,022
+5
+0.5% +$129
MJ icon
395
Amplify Alternative Harvest ETF
MJ
$103M
$25K 0.01%
121
-10
-8% -$2.2K
MKL icon
396
Markel Group
MKL
$23.2B
$25K 0.01%
22
– –
NLY icon
397
Annaly Capital Management
NLY
$17.1B
$25K 0.01%
675
– –
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$123B
$25K 0.01%
112
– –
ALC icon
399
Alcon
ALC
$33.9B
$24K 0.01%
428
– –
ES icon
400
Eversource Energy
ES
$27.1B
$24K 0.01%
277
– –
14 15
16
17 18

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.