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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
BNED icon
751
Barnes & Noble Education
BNED
$438M
$0 ﹤0.01%
1
– –
BTI icon
752
British American Tobacco
BTI
$127B
– –
-46
Closed -$2K
CAG icon
753
Conagra Brands
CAG
$7.11B
$0 ﹤0.01%
3
– –
CAPL icon
754
CrossAmerica Partners
CAPL
$828M
– –
-3,500
Closed -$60K
CC icon
755
Chemours
CC
$2.27B
$0 ﹤0.01%
6
– –
CHWY icon
756
Chewy
CHWY
$9.59B
– –
-50
Closed -$1K
CNDT icon
757
Conduent
CNDT
$271M
$0 ﹤0.01%
18
– –
CNP icon
758
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
COOP
759
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CTRA
760
DELISTED
Coterra Energy
CTRA
– –
-212
Closed -$4K
DEUS icon
761
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$0 ﹤0.01%
5
– –
KUST
762
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
DSX icon
763
Diana Shipping
DSX
$312M
– –
-86
Closed –
CHRN
764
ChronoScale Holdings
CHRN
$2.94B
– –
-4
Closed -$1K
EMB icon
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-15
Closed -$2K
EPAC icon
766
Enerpac Tool Group
EPAC
$1.92B
$0 ﹤0.01%
+4
New +$98
EXPE icon
767
Expedia Group
EXPE
$36.8B
$0 ﹤0.01%
3
– –
FAX
768
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-106
Closed -$3K
FBT icon
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-125
Closed -$15K
FCF icon
770
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRPT icon
772
Freshpet
FRPT
$3.28B
$0 ﹤0.01%
4
– –
GGN
773
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-542
Closed -$2K
GPRO icon
774
GoPro
GPRO
$126M
$0 ﹤0.01%
20
-91
-82% -$378
GT icon
775
Goodyear
GT
$1.94B
– –
-200
Closed -$3K
29 30
31
32 33

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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.