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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
BABA icon
101
Alibaba
BABA
$309B
$712K 0.18%
3,356
+113
+3% +$21.2K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$706K 0.18%
25,080
-1,489
-6% -$40.4K
SNY icon
103
Sanofi
SNY
$103B
$698K 0.17%
13,898
+119
+0.9% +$5.58K
PM icon
104
Philip Morris
PM
$292B
$686K 0.17%
8,065
-65
-0.8% -$5.36K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$685K 0.17%
3,527
-69
-2% -$12.9K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$671K 0.17%
4,101
-18
-0.4% -$2.82K
FTS icon
107
Fortis
FTS
$28.9B
$668K 0.17%
16,088
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$654K 0.16%
5,243
+460
+10% +$55.7K
STRA icon
109
Strategic Education
STRA
$1.89B
$652K 0.16%
4,103
+5
+0.1% +$694
APO icon
110
Apollo Global Management
APO
$74.6B
$643K 0.16%
13,470
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.39B
$632K 0.16%
5,244
-120
-2% -$13.4K
QCOM icon
112
Qualcomm
QCOM
$171B
$600K 0.15%
6,804
+13
+0.2% +$1.09K
MO icon
113
Altria Group
MO
$114B
$592K 0.15%
11,857
+211
+2% +$9.95K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$560K 0.14%
3,785
-191
-5% -$27K
BAC icon
115
Bank of America
BAC
$440B
$553K 0.14%
15,696
+12
+0.1% +$388
ABT icon
116
Abbott
ABT
$185B
$548K 0.14%
6,305
-156
-2% -$13.1K
PNC icon
117
PNC Financial Services
PNC
$100B
$546K 0.14%
3,421
– –
CMA
118
DELISTED
Comerica
CMA
$539K 0.13%
7,511
-2,198
-23% -$151K
YUM icon
119
Yum! Brands
YUM
$40.6B
$538K 0.13%
5,342
-47
-0.9% -$4.87K
HUBB icon
120
Hubbell
HUBB
$25.2B
$533K 0.13%
3,609
+325
+10% +$46.3K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$512K 0.13%
4,751
+126
+3% +$13.6K
CRM icon
122
Salesforce
CRM
$156B
$506K 0.13%
3,111
+70
+2% +$11K
MMM icon
123
3M
MMM
$91.4B
$499K 0.12%
3,383
-1,042
-24% -$146K
CVX icon
124
Chevron
CVX
$385B
$484K 0.12%
4,019
+263
+7% +$31K
FULT icon
125
Fulton Financial
FULT
$4.72B
$484K 0.12%
27,741
– –
3 4
5
6 7

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BWP
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GGH
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WP
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PC
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AIC
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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.