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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
EMR icon
26
Emerson Electric
EMR
$83.9B
$3.45M 0.86%
45,181
-188
-0.4% -$13.5K
USB icon
27
US Bancorp
USB
$98.2B
$3.38M 0.84%
56,954
-1,320
-2% -$76.3K
PEP icon
28
PepsiCo
PEP
$190B
$3.37M 0.84%
24,642
-340
-1% -$46.3K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.32M 0.83%
114,776
-4,204
-4% -$120K
WFC icon
30
Wells Fargo
WFC
$261B
$3.13M 0.78%
58,214
-2,174
-4% -$114K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$3.13M 0.78%
11,783
+39
+0.3% +$9.72K
PFE icon
32
Pfizer
PFE
$143B
$3M 0.75%
80,727
+1,030
+1% +$36.7K
CVS icon
33
CVS Health
CVS
$133B
$2.92M 0.73%
39,338
-6,597
-14% -$463K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.92M 0.73%
135,630
+4,622
+4% +$99.3K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.72M 0.68%
99,525
+7,754
+8% +$204K
MSM icon
36
MSC Industrial Direct
MSM
$6.89B
$2.67M 0.67%
33,971
-4,424
-12% -$327K
NVS icon
37
Novartis
NVS
$297B
$2.52M 0.63%
26,595
-7
-0% -$628
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.46M 0.61%
48,776
+18,821
+63% +$948K
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.45M 0.61%
77,460
-460
-0.6% -$14K
NVO
40
Novo Nordisk
NVO
$208B
$2.22M 0.55%
76,626
+3,000
+4% +$83.1K
UL icon
41
Unilever
UL
$137B
$2.21M 0.55%
34,342
-232
-0.7% -$15.4K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.18M 0.54%
59,915
-1,069
-2% -$37.3K
TJX icon
43
TJX Companies
TJX
$174B
$2.14M 0.53%
34,985
-1,325
-4% -$78.3K
PPL
44
PPL Corp
PPL
$26.5B
$2.12M 0.53%
58,940
+153
+0.3% +$5.13K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.06M 0.52%
69,202
+10,290
+17% +$296K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$1.94M 0.48%
52,740
-824
-2% -$28.6K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 0.48%
89,689
-1,402
-2% -$29.8K
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.9M 0.48%
74,555
+6,045
+9% +$154K
VZ icon
49
Verizon
VZ
$195B
$1.85M 0.46%
30,094
-1,807
-6% -$109K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.44%
7,827
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1
2
3 4 5

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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.