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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
XEL icon
501
Xcel Energy
XEL
$48.1B
$12K ﹤0.01%
188
– –
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
82
– –
MLPG
503
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$12K ﹤0.01%
678
– –
BHP icon
504
BHP
BHP
$223B
$11K ﹤0.01%
222
+141
+174% +$6.4K
STEX
505
Streamex Corp
STEX
$75.3M
$11K ﹤0.01%
190
– –
CAH icon
506
Cardinal Health
CAH
$55.7B
$11K ﹤0.01%
217
– –
CMC icon
507
Commercial Metals
CMC
$8.15B
$11K ﹤0.01%
480
– –
DOC icon
508
Healthpeak Properties
DOC
$14.5B
$11K ﹤0.01%
312
– –
FNB icon
509
FNB Corp
FNB
$6.75B
$11K ﹤0.01%
849
– –
GIS icon
510
General Mills
GIS
$19.3B
$11K ﹤0.01%
198
+1
+0.5% +$53
HCA icon
511
HCA Healthcare
HCA
$88.5B
$11K ﹤0.01%
72
– –
HQL
512
abrdn Life Sciences Investors
HQL
$615M
$11K ﹤0.01%
644
– –
HSBC icon
513
HSBC
HSBC
$352B
$11K ﹤0.01%
272
+172
+172% +$6.52K
HSY icon
514
Hershey
HSY
$36.8B
$11K ﹤0.01%
75
– –
LTC
515
LTC Properties
LTC
$2.02B
$11K ﹤0.01%
245
– –
MNA icon
516
IQ ARB Merger Arbitrage ETF
MNA
$253M
$11K ﹤0.01%
345
-131
-28% -$4.28K
SLV icon
517
iShares Silver Trust
SLV
$29.8B
$11K ﹤0.01%
685
– –
TTE icon
518
TotalEnergies
TTE
$191B
$11K ﹤0.01%
206
+104
+102% +$5.5K
VLY icon
519
Valley National Bancorp
VLY
$8B
$11K ﹤0.01%
1,000
– –
XOP icon
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11K ﹤0.01%
120
– –
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
3,200
– –
ORBC
522
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
2,700
– –
STL
523
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
500
– –
CGC
524
Canopy Growth
CGC
$394M
$10K ﹤0.01%
46
– –
KSS icon
525
Kohl's
KSS
$2.09B
$10K ﹤0.01%
200
– –
19 20
21
22 23

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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.