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
BIIB icon
451
Biogen
BIIB
$30.4B
$18K ﹤0.01%
62
– –
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$14.6B
$18K ﹤0.01%
160
– –
SYK icon
453
Stryker
SYK
$129B
$18K ﹤0.01%
85
– –
LYB icon
454
LyondellBasell Industries
LYB
$19.1B
$17K ﹤0.01%
184
– –
PJP icon
455
Invesco Pharmaceuticals ETF
PJP
$478M
$17K ﹤0.01%
268
– –
PSI icon
456
Invesco Semiconductors ETF
PSI
$2.48B
$17K ﹤0.01%
753
– –
PYPL icon
457
PayPal
PYPL
$51.2B
$17K ﹤0.01%
154
– –
SMB icon
458
VanEck Short Muni ETF
SMB
$312M
$17K ﹤0.01%
983
– –
TRP icon
459
TC Energy
TRP
$65.7B
$17K ﹤0.01%
325
– –
WKC icon
460
World Kinect Corp
WKC
$1.86B
$17K ﹤0.01%
400
-150
-27% -$6.28K
IVE icon
461
iShares S&P 500 Value ETF
IVE
$49.6B
$16K ﹤0.01%
125
– –
IYE icon
462
iShares US Energy ETF
IYE
$1.7B
$16K ﹤0.01%
505
-4,056
-89% -$128K
NEAR icon
463
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16K ﹤0.01%
327
– –
TPR icon
464
Tapestry
TPR
$32.5B
$16K ﹤0.01%
598
-724
-55% -$18.9K
WELL icon
465
Welltower
WELL
$172B
$16K ﹤0.01%
200
– –
WY icon
466
Weyerhaeuser
WY
$18.6B
$16K ﹤0.01%
546
-620
-53% -$18K
ZTS icon
467
Zoetis
ZTS
$31.8B
$16K ﹤0.01%
122
+5
+4% +$621
BSJN
468
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$16K ﹤0.01%
+593
New +$15.4K
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
480
– –
IBDM
470
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
645
– –
AEE icon
471
Ameren
AEE
$30B
$15K ﹤0.01%
+200
New +$15.2K
CTSH icon
472
Cognizant
CTSH
$25.5B
$15K ﹤0.01%
242
– –
FHLC icon
473
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$15K ﹤0.01%
307
– –
IYG icon
474
iShares US Financial Services ETF
IYG
$2.2B
$15K ﹤0.01%
303
– –
PFG icon
475
Principal Financial Group
PFG
$24.5B
$15K ﹤0.01%
266
+2
+0.8% +$109
17 18
19
20 21

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.