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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
NOC icon
526
Northrop Grumman
NOC
$80.7B
$10K ﹤0.01%
28
+6
+27% +$2.11K
PBA icon
527
Pembina Pipeline
PBA
$27.9B
$10K ﹤0.01%
283
– –
RIO icon
528
Rio Tinto
RIO
$162B
$10K ﹤0.01%
163
+113
+226% +$6.13K
SAP icon
529
SAP
SAP
$230B
$10K ﹤0.01%
+78
New +$10.3K
SPHD icon
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10K ﹤0.01%
238
+2
+0.8% +$86
TD icon
531
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
177
– –
TU icon
532
Telus
TU
$15.5B
$10K ﹤0.01%
536
– –
UDR icon
533
UDR
UDR
$12.3B
$10K ﹤0.01%
216
– –
WAB icon
534
Wabtec
WAB
$49.9B
$10K ﹤0.01%
134
-17
-11% -$1.26K
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
170
+160
+1,600% +$9.34K
APA icon
536
APA Corp
APA
$12.9B
$9K ﹤0.01%
363
– –
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
182
– –
HOG icon
538
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
231
+1
+0.4% +$37
LIN icon
539
Linde
LIN
$226B
$9K ﹤0.01%
43
– –
PPA icon
540
Invesco Aerospace & Defense ETF
PPA
$8.62B
$9K ﹤0.01%
133
– –
RWX icon
541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
223
+25
+13% +$1.01K
SAN icon
542
Banco Santander
SAN
$209B
$9K ﹤0.01%
2,363
+957
+68% +$3.71K
SNPS icon
543
Synopsys
SNPS
$77.7B
$9K ﹤0.01%
62
– –
VYX icon
544
NCR Voyix
VYX
$1.15B
$9K ﹤0.01%
437
– –
XYL icon
545
Xylem
XYL
$28.2B
$9K ﹤0.01%
112
– –
ISBC
546
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
719
– –
AON icon
547
Aon
AON
$76.5B
$8K ﹤0.01%
40
– –
FDS icon
548
Factset
FDS
$9.77B
$8K ﹤0.01%
29
– –
FDX icon
549
FedEx
FDX
$74.7B
$8K ﹤0.01%
50
– –
ISRG icon
550
Intuitive Surgical
ISRG
$132B
$8K ﹤0.01%
42
– –
20 21
22
23 24

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DA
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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.