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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
HPE icon
401
Hewlett Packard
HPE
$69.4B
$24K 0.01%
1,508
– –
IBND icon
402
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$24K 0.01%
702
– –
PRFZ icon
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$24K 0.01%
875
-375
-30% -$9.88K
TPYP icon
404
Tortoise North American Pipeline ETF
TPYP
$861M
$24K 0.01%
+1,017
New +$23.1K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$24K 0.01%
240
+19
+9% +$1.83K
IBDN
406
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
965
– –
AGCO icon
407
AGCO
AGCO
$7.12B
$23K 0.01%
300
– –
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$23K 0.01%
+600
New +$22.2K
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$23K 0.01%
490
– –
PH icon
410
Parker-Hannifin
PH
$135B
$23K 0.01%
114
– –
TOLZ icon
411
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$23K 0.01%
481
– –
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23K 0.01%
356
– –
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$23K 0.01%
752
-190
-20% -$5.63K
XRLV
414
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$23K 0.01%
546
– –
BKSC
415
DELISTED
Bank of South Carolina
BKSC
$23K 0.01%
1,210
– –
ADBE icon
416
Adobe
ADBE
$103B
$22K 0.01%
68
+38
+127% +$11.2K
HBAN icon
417
Huntington Bancshares
HBAN
$35.1B
$22K 0.01%
1,471
-900
-38% -$13.2K
NQP
418
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K 0.01%
1,543
+1,500
+3,488% +$21.2K
AAL icon
419
American Airlines Group
AAL
$10.6B
$21K 0.01%
719
– –
GLW icon
420
Corning
GLW
$135B
$21K 0.01%
710
– –
HOV icon
421
Hovnanian Enterprises
HOV
$789M
$21K 0.01%
1,000
– –
MASI
422
DELISTED
Masimo
MASI
$21K 0.01%
131
– –
MPA icon
423
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$21K 0.01%
+1,500
New +$21.2K
MUB icon
424
iShares National Muni Bond ETF
MUB
$45.3B
$21K 0.01%
+181
New +$20.6K
NFLX icon
425
Netflix
NFLX
$307B
$21K 0.01%
650
+340
+110% +$10.1K
15 16
17
18 19

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BWP
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GGH
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WP
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PC
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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.