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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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
AGG icon
577
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
50
-504
-91% -$56.8K
AOA icon
578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$6K ﹤0.01%
100
– –
ASML icon
579
ASML
ASML
$655B
$6K ﹤0.01%
+19
New +$5.13K
CM icon
580
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
146
– –
CMP icon
581
Compass Minerals
CMP
$1.08B
$6K ﹤0.01%
101
– –
DHR icon
582
Danaher
DHR
$141B
$6K ﹤0.01%
47
-41
-47% -$5.18K
FE icon
583
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
133
– –
HEI icon
584
HEICO Corp
HEI
$50.8B
$6K ﹤0.01%
+55
New +$6.77K
HWM icon
585
Howmet Aerospace
HWM
$116B
$6K ﹤0.01%
265
– –
IEX icon
586
IDEX
IEX
$17.2B
$6K ﹤0.01%
37
-5
-12% -$809
ING icon
587
ING
ING
$102B
$6K ﹤0.01%
+518
New +$5.93K
INTU icon
588
Intuit
INTU
$88.1B
$6K ﹤0.01%
22
– –
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6K ﹤0.01%
17
– –
NXPI icon
590
NXP Semiconductors
NXPI
$58.4B
$6K ﹤0.01%
50
– –
QAI icon
591
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6K ﹤0.01%
194
– –
UYG icon
592
ProShares Ultra Financials
UYG
$853M
$6K ﹤0.01%
120
– –
VFF icon
593
Village Farms International
VFF
$248M
$6K ﹤0.01%
982
+653
+198% +$4.65K
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
114
+15
+15% +$773
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
200
– –
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
431
+211
+96% +$2.57K
PEGI
597
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
214
+3
+1% +$81
LPT
598
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
100
-1,334
-93% -$76.4K
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$5K ﹤0.01%
100
– –
AOS icon
600
A.O. Smith
AOS
$8.56B
$5K ﹤0.01%
113
– –
22 23
24
25 26

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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.