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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$8K ﹤0.01%
+73
New +$7.92K
JPST icon
552
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8K ﹤0.01%
+152
New +$7.67K
LRCX icon
553
Lam Research
LRCX
$383B
$8K ﹤0.01%
260
– –
MCK icon
554
McKesson
MCK
$102B
$8K ﹤0.01%
58
– –
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.1B
$8K ﹤0.01%
100
– –
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16B
$8K ﹤0.01%
393
– –
SYF icon
557
Synchrony
SYF
$25.6B
$8K ﹤0.01%
225
+32
+17% +$1.15K
TDY icon
558
Teledyne Technologies
TDY
$31.9B
$8K ﹤0.01%
24
– –
UBS icon
559
UBS Group
UBS
$173B
$8K ﹤0.01%
+608
New +$7.23K
WBD icon
560
Warner Bros
WBD
$66.2B
$8K ﹤0.01%
250
– –
AGIO icon
561
Agios Pharmaceuticals
AGIO
$1.91B
$7K ﹤0.01%
157
– –
AJG icon
562
Arthur J. Gallagher & Co
AJG
$64.5B
$7K ﹤0.01%
78
– –
DELL icon
563
Dell
DELL
$283B
$7K ﹤0.01%
272
– –
EPR icon
564
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
100
– –
HXL icon
565
Hexcel
HXL
$7.79B
$7K ﹤0.01%
100
– –
LAMR icon
566
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
75
– –
MUNI icon
567
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$7K ﹤0.01%
123
– –
OLP
568
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
275
– –
PLD icon
569
Prologis
PLD
$130B
$7K ﹤0.01%
83
– –
PRNT icon
570
The 3D Printing ETF
PRNT
$63.8M
$7K ﹤0.01%
300
– –
TDC icon
571
Teradata
TDC
$2.54B
$7K ﹤0.01%
268
– –
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7K ﹤0.01%
54
– –
UHS icon
573
Universal Health Services
UHS
$10.3B
$7K ﹤0.01%
51
– –
VALE icon
574
Vale
VALE
$62.6B
$7K ﹤0.01%
500
– –
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,160
– –
21 22
23
24 25

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GGH
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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.