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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
MA icon
626
Mastercard
MA
$503B
$4K ﹤0.01%
12
– –
MAR icon
627
Marriott International
MAR
$93.7B
$4K ﹤0.01%
29
– –
MNST icon
628
Monster Beverage
MNST
$91.6B
$4K ﹤0.01%
126
– –
NOK icon
629
Nokia
NOK
$52.9B
$4K ﹤0.01%
1,150
+12
+1% +$47
PLXS icon
630
Plexus
PLXS
$7.29B
$4K ﹤0.01%
50
– –
SPG icon
631
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
25
– –
SWKS icon
632
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
32
– –
TEX icon
633
Terex
TEX
$7.5B
$4K ﹤0.01%
120
– –
UAA icon
634
Under Armour
UAA
$2.81B
$4K ﹤0.01%
200
-62
-24% -$1.2K
CPAY icon
635
Corpay
CPAY
$25.8B
$4K ﹤0.01%
15
– –
CDK
636
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
65
– –
XLNX
637
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
46
– –
MTSC
638
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
A icon
639
Agilent Technologies
A
$39.8B
$3K ﹤0.01%
38
– –
ADSK icon
640
Autodesk
ADSK
$50.7B
$3K ﹤0.01%
14
– –
ALB icon
641
Albemarle
ALB
$15B
$3K ﹤0.01%
46
– –
AMLP icon
642
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+71
New +$2.98K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
+511
New +$2.72K
BHC icon
644
Bausch Health
BHC
$2.21B
$3K ﹤0.01%
99
– –
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
42
+13
+45% +$1.05K
BSX icon
646
Boston Scientific
BSX
$71.6B
$3K ﹤0.01%
73
– –
CHTR icon
647
Charter Communications
CHTR
$18.7B
$3K ﹤0.01%
6
– –
DINO icon
648
HF Sinclair
DINO
$14.9B
$3K ﹤0.01%
65
– –
DRI icon
649
Darden Restaurants
DRI
$24B
$3K ﹤0.01%
29
– –
FANG icon
650
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
28
-64
-70% -$5.31K
24 25
26
27 28

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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.