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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
(-9.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$16.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.86M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.42B
| $900K | 0.25% |
19,332
-1,185
| -6% | -$76.1K |
|
77
Eaton
ETN
$174B
| $899K | 0.25% |
11,566
+709
| +7% | +$65K |
|
78
Tractor Supply
TSCO
$18B
| $871K | 0.24% |
51,520
+3,465
| +7% | +$62.2K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $865K | 0.24% |
54,250
| – | – |
|
80
T. Rowe Price
TROW
$24.3B
| $798K | 0.22% |
8,171
+154
| +2% | +$18.9K |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $797K | 0.22% |
61,594
-11,634
| -16% | -$206K |
|
82
TJX Companies
TJX
$178B
| $792K | 0.22% |
16,556
-18,429
| -53% | -$1.06M |
|
83
Bristol-Myers Squibb
BMY
$132B
| $779K | 0.22% |
13,983
+831
| +6% | +$50.8K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $773K | 0.21% |
15,898
-307
| -2% | -$17.6K |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $769K | 0.21% |
25,387
-34,528
| -58% | -$1.19M |
|
86
Cummins
CMI
$88.7B
| $739K | 0.2% |
5,462
-675
| -11% | -$105K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $734K | 0.2% |
4,398
+554
| +14% | +$108K |
|
88
iShares Russell 1000 Growth ETF
IWF
$128B
| $728K | 0.2% |
19,328
| – | – |
|
|
IPG
89
DELISTED
Interpublic Group of Companies
IPG
| $709K | 0.2% |
43,806
+10,628
| +32% | +$225K |
|
90
Walmart Inc
WMT
$890B
| $692K | 0.19% |
18,261
-381
| -2% | -$14.7K |
|
91
Lockheed Martin
LMT
$136B
| $687K | 0.19% |
2,027
-18
| -0.9% | -$7.08K |
|
92
ARK Genomic Revolution ETF
ARKG
$1.73B
| $663K | 0.18% |
21,181
-2,821
| -12% | -$94.3K |
|
93
Chubb
CB
$135B
| $649K | 0.18% |
5,811
-379
| -6% | -$54.3K |
|
94
Phillips 66
PSX
$81.4B
| $642K | 0.18% |
11,972
-1,019
| -8% | -$82.9K |
|
95
Boeing
BA
$185B
| $632K | 0.17% |
4,240
+1,480
| +54% | +$405K |
|
96
Analog Devices
ADI
$190B
| $631K | 0.17% |
7,040
-144
| -2% | -$15.7K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $631K | 0.17% |
63,328
-1,200
| -2% | -$13.7K |
|
98
Applied Materials
AMAT
$428B
| $619K | 0.17% |
13,516
+6,921
| +105% | +$398K |
|
99
Trane Technologies
TT
$106B
| $614K | 0.17% |
7,429
-21
| -0.3% | -$2.55K |
|
100
Philip Morris
PM
$295B
| $605K | 0.17% |
8,291
+226
| +3% | +$18.6K |
|
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Valley National Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.
- Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
- Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
- Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
- Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
- Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
- Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
- Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.
Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.