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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$1.66M 0.41%
54,056
-920
-2% -$26.3K
EMN icon
52
Eastman Chemical
EMN
$8.36B
$1.63M 0.41%
20,517
+2,395
+13% +$184K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.56M 0.39%
45,117
+5,210
+13% +$174K
T icon
54
AT&T
T
$157B
$1.52M 0.38%
51,502
+611
+1% +$17.6K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$1.5M 0.37%
6,365
-863
-12% -$195K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.49M 0.37%
30,488
+13,926
+84% +$682K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.47M 0.37%
73,228
-1,014
-1% -$19.7K
PG icon
58
Procter & Gamble
PG
$340B
$1.46M 0.36%
11,678
-197
-2% -$24.1K
PSX icon
59
Phillips 66
PSX
$81.1B
$1.45M 0.36%
12,991
-177
-1% -$19.9K
CSCO icon
60
Cisco
CSCO
$483B
$1.42M 0.36%
29,663
+8,266
+39% +$384K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.44T
$1.36M 0.34%
20,360
+280
+1% +$18.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.35M 0.34%
4,200
+4
+0.1% +$1.23K
BX icon
63
Blackstone
BX
$108B
$1.34M 0.33%
23,912
+685
+3% +$35.5K
JNJ icon
64
Johnson & Johnson
JNJ
$622B
$1.32M 0.33%
9,037
-295
-3% -$40K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.29M 0.32%
30,128
-541
-2% -$22K
XOM icon
66
ExxonMobil
XOM
$631B
$1.22M 0.3%
17,441
-2,334
-12% -$161K
UPS icon
67
United Parcel Service
UPS
$91.3B
$1.21M 0.3%
10,332
+29
+0.3% +$3.43K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.2M 0.3%
12,768
+1,082
+9% +$98.1K
INTC icon
69
Intel
INTC
$515B
$1.17M 0.29%
19,475
+592
+3% +$33.1K
MRK icon
70
Merck
MRK
$318B
$1.16M 0.29%
13,363
+684
+5% +$56.2K
MDT icon
71
Medtronic
MDT
$110B
$1.14M 0.29%
10,064
+86
+0.9% +$9.44K
ABBV icon
72
AbbVie
ABBV
$436B
$1.13M 0.28%
12,802
+252
+2% +$20.9K
CCL icon
73
Carnival Corporation Ltd
CCL
$40.6B
$1.1M 0.27%
21,616
-6,468
-23% -$289K
CMI icon
74
Cummins
CMI
$90.3B
$1.1M 0.27%
6,137
-733
-11% -$129K
BLK icon
75
Blackrock
BLK
$175B
$1.08M 0.27%
2,158
+331
+18% +$157K
1 2
3
4 5

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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.