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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
WPC icon
476
W.P. Carey
WPC
$16.4B
$15K ﹤0.01%
187
-204
-52% -$17.1K
RTN
477
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
69
+50
+263% +$10.6K
AMT icon
478
American Tower
AMT
$80.4B
$14K ﹤0.01%
61
-15
-20% -$3.27K
CTVA icon
479
Corteva
CTVA
$51.3B
$14K ﹤0.01%
469
+141
+43% +$3.73K
DJP icon
480
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$14K ﹤0.01%
615
– –
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K ﹤0.01%
167
– –
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
594
-1,286
-68% -$30K
TMO icon
483
Thermo Fisher Scientific
TMO
$220B
$14K ﹤0.01%
44
– –
VIPS icon
484
Vipshop
VIPS
$7.53B
$14K ﹤0.01%
1,000
– –
EV
485
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
306
– –
AIZ icon
486
Assurant
AIZ
$14.3B
$13K ﹤0.01%
100
– –
BUD icon
487
AB InBev
BUD
$165B
$13K ﹤0.01%
160
+62
+63% +$5.16K
CPB icon
488
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
268
+229
+587% +$10.9K
CPSS icon
489
Consumer Portfolio Services
CPSS
$206M
$13K ﹤0.01%
3,925
– –
FRT icon
490
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
100
– –
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13K ﹤0.01%
500
– –
TLH icon
492
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13K ﹤0.01%
90
– –
CBU icon
493
Community Bank
CBU
$3.41B
$12K ﹤0.01%
171
-29
-15% -$1.94K
DEO icon
494
Diageo
DEO
$53.6B
$12K ﹤0.01%
70
– –
EFA icon
495
iShares MSCI EAFE ETF
EFA
$80.2B
$12K ﹤0.01%
178
-178
-50% -$12K
EOG icon
496
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
145
– –
LHX icon
497
L3Harris
LHX
$53.4B
$12K ﹤0.01%
59
– –
LYFT icon
498
Lyft
LYFT
$6.63B
$12K ﹤0.01%
275
– –
OLED icon
499
Universal Display
OLED
$4.19B
$12K ﹤0.01%
59
– –
SHOP icon
500
Shopify
SHOP
$195B
$12K ﹤0.01%
300
-600
-67% -$20.3K
18 19
20
21 22

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BWP
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GGH
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WP
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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.