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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
(-9.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$16.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.86M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $2.82M | 0.78% |
32,794
-1,195
| -4% | -$131K |
|
27
PepsiCo
PEP
$190B
| $2.79M | 0.77% |
23,212
-1,430
| -6% | -$193K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.58M | 0.71% |
51,143
+2,367
| +5% | +$119K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.5M | 0.69% |
239,388
-7,128
| -3% | -$92.9K |
|
30
CVS Health
CVS
$122B
| $2.38M | 0.66% |
40,095
+757
| +2% | +$50.5K |
|
31
Pfizer
PFE
$153B
| $2.32M | 0.64% |
74,900
-5,827
| -7% | -$199K |
|
32
JPMorgan Chase
JPM
$950B
| $2.19M | 0.6% |
24,317
-1,055
| -4% | -$128K |
|
|
NVO
33
Novo Nordisk
NVO
$209B
| $2.18M | 0.6% |
72,312
-4,314
| -6% | -$128K |
|
34
Broadcom
AVGO
$2.04T
| $2.15M | 0.6% |
90,810
+13,350
| +17% | +$376K |
|
35
Blackrock
BLK
$176B
| $2.08M | 0.57% |
4,720
+2,562
| +119% | +$1.26M |
|
36
Emerson Electric
EMR
$88.3B
| $2.06M | 0.57% |
43,225
-1,956
| -4% | -$129K |
|
37
Novartis
NVS
$297B
| $2.06M | 0.57% |
24,944
-1,651
| -6% | -$147K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.02M | 0.56% |
95,210
-40,420
| -30% | -$861K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2M | 0.55% |
96,870
-2,655
| -3% | -$66.4K |
|
40
MSC Industrial Direct
MSM
$6.86B
| $1.96M | 0.54% |
35,687
+1,716
| +5% | +$113K |
|
41
Truist Financial
TFC
$64B
| $1.91M | 0.53% |
62,009
-2,915
| -4% | -$138K |
|
42
Unilever
UL
$136B
| $1.85M | 0.51% |
32,443
-1,899
| -6% | -$119K |
|
43
US Bancorp
USB
$99.6B
| $1.84M | 0.51% |
53,424
-3,530
| -6% | -$170K |
|
44
Capital One
COF
$134B
| $1.74M | 0.48% |
34,592
-2,001
| -5% | -$176K |
|
45
Fortis
FTS
$28.7B
| $1.73M | 0.48% |
44,775
+28,687
| +178% | +$1.18M |
|
46
Verizon
VZ
$196B
| $1.69M | 0.47% |
31,476
+1,382
| +5% | +$79.1K |
|
47
Valero Energy
VLO
$85.9B
| $1.64M | 0.45% |
36,121
-2,788
| -7% | -$203K |
|
48
Wells Fargo
WFC
$264B
| $1.53M | 0.42% |
53,224
-4,990
| -9% | -$212K |
|
|
PPL
49
PPL Corp
PPL
$26.7B
| $1.48M | 0.41% |
59,829
+889
| +2% | +$28.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.45M | 0.4% |
7,948
+121
| +2% | +$25.7K |
|
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Valley National Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.
- Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
- Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
- Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
- Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
- Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
- Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
- Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.
Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.