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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
BBWI icon
701
Bath & Body Works
BBWI
$4.15B
$1K ﹤0.01%
79
– –
CHKP icon
702
Check Point Software Technologies
CHKP
$12.6B
$1K ﹤0.01%
6
– –
CNNE icon
703
Cannae Holdings
CNNE
$650M
$1K ﹤0.01%
15
– –
CXW icon
704
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
46
– –
CYH icon
705
Community Health Systems
CYH
$413M
$1K ﹤0.01%
500
– –
DECK icon
706
Deckers Outdoor
DECK
$13.4B
$1K ﹤0.01%
30
– –
DHC
707
Diversified Healthcare Trust
DHC
$2.12B
$1K ﹤0.01%
120
– –
DNOW icon
708
DNOW Inc
DNOW
$2.84B
$1K ﹤0.01%
60
– –
DXC icon
709
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
27
-19
-41% -$620
EA icon
710
Electronic Arts
EA
$1K ﹤0.01%
9
– –
OPPE
711
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
EVRG icon
712
Evergy
EVRG
$19B
$1K ﹤0.01%
10
– –
FSS icon
713
Federal Signal
FSS
$7.91B
$1K ﹤0.01%
26
– –
GERN icon
714
Geron
GERN
$1.01B
$1K ﹤0.01%
500
– –
GME icon
715
GameStop
GME
$8.57B
$1K ﹤0.01%
336
– –
GWRE icon
716
Guidewire Software
GWRE
$13.2B
$1K ﹤0.01%
11
– –
HRI icon
717
Herc Holdings
HRI
$5.57B
$1K ﹤0.01%
25
– –
LH icon
718
Labcorp
LH
$25.4B
$1K ﹤0.01%
9
– –
LX
719
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
+54
New +$619
MRVL icon
720
Marvell Technology
MRVL
$191B
$1K ﹤0.01%
+48
New +$1.22K
NTAP icon
721
NetApp
NTAP
$36.6B
$1K ﹤0.01%
16
– –
PCG icon
722
PG&E
PCG
$37.4B
$1K ﹤0.01%
46
– –
PTON icon
723
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
+50
New +$1.35K
RCKY icon
724
Rocky Brands
RCKY
$372M
$1K ﹤0.01%
20
– –
REZI icon
725
Resideo Technologies
REZI
$3.98B
$1K ﹤0.01%
70
– –
27 28
29
30 31

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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.