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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
DVN icon
601
Devon Energy
DVN
$49.7B
$5K ﹤0.01%
180
– –
EPP icon
602
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
100
– –
ETR icon
603
Entergy
ETR
$49.7B
$5K ﹤0.01%
84
– –
EWL icon
604
iShares MSCI Switzerland ETF
EWL
$2.21B
$5K ﹤0.01%
113
– –
FCX icon
605
Freeport-McMoran
FCX
$95.5B
$5K ﹤0.01%
+344
New +$3.78K
GBCI icon
606
Glacier Bancorp
GBCI
$6.32B
$5K ﹤0.01%
100
– –
LNC icon
607
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
78
– –
NTR icon
608
Nutrien
NTR
$32B
$5K ﹤0.01%
100
– –
PID icon
609
Invesco International Dividend Achievers ETF
PID
$917M
$5K ﹤0.01%
301
– –
SMFG icon
610
Sumitomo Mitsui Financial
SMFG
$163B
$5K ﹤0.01%
+741
New +$5.33K
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5K ﹤0.01%
178
– –
TEVA icon
612
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
487
– –
TSM icon
613
TSMC
TSM
$2.17T
$5K ﹤0.01%
+78
New +$4.14K
URE icon
614
ProShares Ultra Real Estate
URE
$59.2M
$5K ﹤0.01%
62
– –
WRK
615
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
120
– –
CLVS
616
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
505
– –
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
90
– –
ACB
618
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
17
– –
AM icon
619
Antero Midstream
AM
$10.2B
$4K ﹤0.01%
463
– –
BHF icon
620
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
96
+2
+2% +$79
CHRW icon
621
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
ESGE icon
622
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$4K ﹤0.01%
111
+26
+31% +$891
IDXX icon
623
Idexx Laboratories
IDXX
$46.5B
$4K ﹤0.01%
17
– –
IRDM icon
624
Iridium Communications
IRDM
$5.12B
$4K ﹤0.01%
155
– –
JCI icon
625
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
97
– –
23 24
25
26 27

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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.