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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
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.07M 0.27%
54,250
-40
-0.1% -$751
ETN icon
77
Eaton
ETN
$175B
$1.03M 0.26%
10,857
-291
-3% -$25.8K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$997K 0.25%
16,205
-241
-1% -$14K
LLY icon
79
Eli Lilly
LLY
$1.04T
$991K 0.25%
7,537
-39
-0.5% -$4.52K
TT icon
80
Trane Technologies
TT
$105B
$990K 0.25%
7,450
-100
-1% -$12.7K
TROW icon
81
T. Rowe Price
TROW
$24.7B
$977K 0.24%
8,017
+1,911
+31% +$226K
CB icon
82
Chubb
CB
$136B
$964K 0.24%
6,190
+89
+1% +$13.6K
BA icon
83
Boeing
BA
$188B
$899K 0.22%
2,760
+488
+21% +$173K
TSCO icon
84
Tractor Supply
TSCO
$17.5B
$898K 0.22%
48,055
+2,835
+6% +$53.8K
ADI icon
85
Analog Devices
ADI
$183B
$854K 0.21%
7,184
-399
-5% -$45K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$850K 0.21%
19,328
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$844K 0.21%
13,152
+8,343
+173% +$478K
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$891M
$820K 0.21%
31,289
+12,985
+71% +$324K
ABB
89
DELISTED
ABB Ltd
ABB
$807K 0.2%
33,486
-576
-2% -$12.3K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.66B
$805K 0.2%
24,002
+10,088
+73% +$320K
LMT icon
91
Lockheed Martin
LMT
$135B
$796K 0.2%
2,045
+7
+0.3% +$2.69K
PFS icon
92
Provident Financial Services
PFS
$3.29B
$790K 0.2%
32,054
-1,659
-5% -$41K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$789K 0.2%
3,844
+60
+2% +$11.6K
SCHW
94
Charles Schwab
SCHW
$187B
$777K 0.19%
16,329
+4,835
+42% +$213K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$766K 0.19%
33,178
+10,075
+44% +$221K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$759K 0.19%
20,092
-416
-2% -$15.3K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$749K 0.19%
64,528
– –
WMT icon
98
Walmart Inc
WMT
$898B
$738K 0.18%
18,642
+264
+1% +$10.5K
STOT icon
99
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$732K 0.18%
14,797
+6,942
+88% +$344K
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$713K 0.18%
50,763
– –
2 3
4
5 6

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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.