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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
CVNA icon
676
Carvana
CVNA
$75.5B
$2K ﹤0.01%
100
– –
FISI icon
677
Financial Institutions
FISI
$831M
$2K ﹤0.01%
53
– –
FNF icon
678
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
54
– –
B
679
Barrick Mining
B
$69.3B
$2K ﹤0.01%
130
– –
GWW icon
680
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
6
– –
HAL icon
681
Halliburton
HAL
$27.1B
$2K ﹤0.01%
83
– –
ICHR icon
682
Ichor Holdings
ICHR
$2.46B
$2K ﹤0.01%
70
– –
KEYS icon
683
Keysight
KEYS
$57.9B
$2K ﹤0.01%
19
– –
KTB icon
684
Kontoor Brands
KTB
$4.43B
$2K ﹤0.01%
52
– –
NIO icon
685
NIO
NIO
$11.4B
$2K ﹤0.01%
434
– –
NRG icon
686
NRG Energy
NRG
$25.3B
$2K ﹤0.01%
61
– –
NVAX icon
687
Novavax
NVAX
$1.25B
$2K ﹤0.01%
485
– –
OXY icon
688
Occidental Petroleum
OXY
$56B
$2K ﹤0.01%
55
-100
-65% -$4.01K
PANW icon
689
Palo Alto Networks
PANW
$290B
$2K ﹤0.01%
60
– –
PJT icon
690
PJT Partners
PJT
$4.43B
$2K ﹤0.01%
34
– –
TAP icon
691
Molson Coors Class B
TAP
$7.88B
$2K ﹤0.01%
45
– –
TM icon
692
Toyota
TM
$223B
$2K ﹤0.01%
17
– –
TNL icon
693
Travel + Leisure Co
TNL
$4.75B
$2K ﹤0.01%
47
+1
+2% +$48
RALS
694
DELISTED
ProShares RAFI Long/Short
RALS
$2K ﹤0.01%
50
– –
AA icon
695
Alcoa
AA
$12.7B
$1K ﹤0.01%
67
– –
ACCO icon
696
Acco Brands
ACCO
$404M
$1K ﹤0.01%
94
– –
AEG icon
697
Aegon
AEG
$14B
$1K ﹤0.01%
121
– –
ALGN icon
698
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
5
– –
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$29.8B
$1K ﹤0.01%
6
-6
-50% -$598
AXON
700
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
12
– –
26 27
28
29 30

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DA
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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.