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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
OSUR icon
426
OraSure Technologies
OSUR
$275M
$21K 0.01%
2,650
– –
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
419
– –
TMP icon
428
Tompkins Financial
TMP
$1.44B
$21K 0.01%
234
– –
FSD
429
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K 0.01%
1,333
– –
AIG icon
430
American International
AIG
$42.4B
$20K 0.01%
396
– –
COP icon
431
ConocoPhillips
COP
$142B
$20K 0.01%
313
+10
+3% +$588
EXC icon
432
Exelon
EXC
$46.7B
$20K 0.01%
606
-760
-56% -$24.6K
FREL icon
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$20K 0.01%
+727
New +$20.1K
GDX icon
434
VanEck Gold Miners ETF
GDX
$25.6B
$20K 0.01%
673
-100
-13% -$2.73K
IAU icon
435
iShares Gold Trust
IAU
$66B
$20K 0.01%
673
– –
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20K 0.01%
215
– –
LUMN icon
437
Lumen
LUMN
$6.09B
$20K 0.01%
1,500
– –
MTLS
438
Materialise
MTLS
$391M
$20K 0.01%
1,065
– –
PVI icon
439
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$20K 0.01%
817
– –
ANSS
440
DELISTED
Ansys
ANSS
$19K ﹤0.01%
75
– –
INDB icon
441
Independent Bank
INDB
$4B
$19K ﹤0.01%
230
– –
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K ﹤0.01%
184
– –
MMSI icon
443
Merit Medical Systems
MMSI
$5.24B
$19K ﹤0.01%
595
– –
MU icon
444
Micron Technology
MU
$996B
$19K ﹤0.01%
349
-137
-28% -$6.54K
REG icon
445
Regency Centers
REG
$14.1B
$19K ﹤0.01%
299
– –
STT icon
446
State Street
STT
$50.8B
$19K ﹤0.01%
238
– –
XYZ
447
Block Inc
XYZ
$47B
$19K ﹤0.01%
300
– –
EVA
448
DELISTED
Enviva Inc.
EVA
$19K ﹤0.01%
500
– –
ATVI
449
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
319
– –
ADM icon
450
Archer Daniels Midland
ADM
$37.4B
$18K ﹤0.01%
395
– –
16 17
18
19 20

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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.