We are live on ! Find out more
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
RMBS icon
726
Rambus
RMBS
$10.9B
$1K ﹤0.01%
50
– –
RSPF icon
727
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
21
– –
SHW icon
728
Sherwin-Williams
SHW
$88.8B
$1K ﹤0.01%
6
-30
-83% -$5.72K
SXT icon
729
Sensient Technologies
SXT
$5.52B
$1K ﹤0.01%
15
– –
TAK icon
730
Takeda Pharmaceutical
TAK
$54.1B
$1K ﹤0.01%
60
– –
UA icon
731
Under Armour Class C
UA
$2.76B
$1K ﹤0.01%
+62
New +$1.09K
VLT icon
732
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
61
– –
XLI icon
733
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
+17
New +$1.36K
XLP icon
734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+12
New +$739
XRX icon
735
Xerox
XRX
$438M
$1K ﹤0.01%
22
– –
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
AIG.WS
737
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
68
– –
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
523
– –
LM
739
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
– –
S
740
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
UFS
742
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
16
– –
CY
743
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
25
– –
ADNT icon
744
Adient
ADNT
$1.52B
$0 ﹤0.01%
3
-3
-50% -$67
AGEN
745
Agenus
AGEN
$323M
– –
0
– –
AMKR icon
746
Amkor Technology
AMKR
$13.8B
– –
-200
Closed -$2K
AMRX icon
747
Amneal Pharmaceuticals
AMRX
$5.81B
– –
-422
Closed -$1K
AR icon
748
Antero Resources
AR
$10.7B
$0 ﹤0.01%
100
– –
ASIX icon
749
AdvanSix
ASIX
$550M
$0 ﹤0.01%
1
– –
AVNS
750
DELISTED
Avanos Medical
AVNS
– –
-1,000
Closed -$37K
28 29
30
31 32

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.