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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
+$42.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57

Top Buys

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$16.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
626
APA Corp
APA
$13.2B
$2K ﹤0.01%
363
– –
BHC icon
627
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
99
– –
BHF icon
628
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
96
– –
BSX icon
629
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
73
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
125
-21,491
-99% -$765K
CPB icon
631
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
39
-229
-85% -$11K
CYH icon
632
Community Health Systems
CYH
$423M
$2K ﹤0.01%
500
– –
DINO icon
633
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
65
– –
DRI icon
634
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
29
– –
EMIF icon
635
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
95
-9,988
-99% -$271K
GERN icon
636
Geron
GERN
$949M
$2K ﹤0.01%
1,500
+1,000
+200% +$1.22K
B
637
Barrick Mining
B
$73.2B
$2K ﹤0.01%
130
– –
HAL icon
638
Halliburton
HAL
$26.6B
$2K ﹤0.01%
236
+153
+184% +$2.66K
IGOV icon
639
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
+35
New +$1.75K
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+28
New +$3.14K
LNC icon
641
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
78
– –
MTB icon
642
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
17
– –
NRG icon
643
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
61
– –
PANW icon
644
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
60
– –
PIO icon
645
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
100
– –
RCL icon
646
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
63
-1,365
-96% -$125K
RF icon
647
Regions Financial
RF
$26.8B
$2K ﹤0.01%
170
– –
RIO icon
648
Rio Tinto
RIO
$164B
$2K ﹤0.01%
50
-113
-69% -$5.8K
SCI icon
649
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+63
New +$2.93K
SHW icon
650
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
12
+6
+100% +$1.08K
24 25
26
27 28

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.

  • Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
  • Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
  • Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
  • Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
  • Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
  • Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
  • Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.