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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
FXU icon
651
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3K ﹤0.01%
118
– –
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
59
-481
-89% -$24.8K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
56
+1
+2% +$58
LITE icon
654
Lumentum
LITE
$65.2B
$3K ﹤0.01%
44
– –
MTB icon
655
M&T Bank
MTB
$36.1B
$3K ﹤0.01%
17
– –
NDAQ icon
656
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
87
– –
PIO icon
657
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
100
– –
RF icon
658
Regions Financial
RF
$26.8B
$3K ﹤0.01%
170
– –
SAM icon
659
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
7
– –
SBGI icon
660
Sinclair Inc
SBGI
$1.07B
$3K ﹤0.01%
87
– –
SIVR icon
661
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$3K ﹤0.01%
173
– –
SKYY icon
662
First Trust Cloud Computing ETF
SKYY
$3.01B
$3K ﹤0.01%
45
– –
STZ icon
663
Constellation Brands
STZ
$22.6B
$3K ﹤0.01%
17
– –
TMUS icon
664
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
32
– –
VIAV icon
665
Viavi Solutions
VIAV
$10B
$3K ﹤0.01%
233
– –
VOD icon
666
Vodafone
VOD
$37B
$3K ﹤0.01%
175
-59
-25% -$1.18K
VOX icon
667
Vanguard Communication Services ETF
VOX
$5.73B
$3K ﹤0.01%
35
– –
ABMD
668
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
17
– –
CHNG
669
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
200
– –
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
168
– –
CBB
671
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
320
– –
EE
672
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
ATI icon
673
ATI
ATI
$30.5B
$2K ﹤0.01%
119
– –
BKR icon
674
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
90
– –
BNS icon
675
Scotiabank
BNS
$108B
$2K ﹤0.01%
32
– –
25 26
27
28 29

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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.