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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$187B
| $584K | 0.16% |
17,375
+1,046
| +6% | +$43.9K |
|
102
Sanofi
SNY
$104B
| $582K | 0.16% |
13,312
-586
| -4% | -$28K |
|
103
Fresenius Medical Care
FMS
$12.9B
| $581K | 0.16% |
17,705
+7,321
| +71% | +$272K |
|
104
Strategic Education
STRA
$1.92B
| $574K | 0.16% |
4,108
+5
| +0.1% | +$764 |
|
|
UFOX
105
Defiance Space and Connective Tech ETF
UFOX
$911M
| $569K | 0.16% |
26,120
-5,169
| -17% | -$128K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $566K | 0.16% |
19,616
-476
| -2% | -$16.6K |
|
107
iShares Biotechnology ETF
IBB
$9.77B
| $552K | 0.15% |
5,122
-122
| -2% | -$14K |
|
108
Hubbell
HUBB
$27.2B
| $546K | 0.15% |
4,757
+1,148
| +32% | +$155K |
|
|
ABB
109
DELISTED
ABB Ltd
ABB
| $537K | 0.15% |
31,110
-2,376
| -7% | -$51.9K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $534K | 0.15% |
5,164
-79
| -2% | -$9.43K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $508K | 0.14% |
3,939
-162
| -4% | -$25K |
|
112
Nike
NKE
$61.9B
| $501K | 0.14% |
6,054
+5,162
| +579% | +$480K |
|
113
Qualcomm
QCOM
$176B
| $499K | 0.14% |
7,369
+565
| +8% | +$46.3K |
|
114
Abbott
ABT
$187B
| $494K | 0.14% |
6,264
-41
| -0.7% | -$3.42K |
|
115
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $482K | 0.13% |
47,082
-3,681
| -7% | -$47.3K |
|
116
Norfolk Southern
NSC
$75.1B
| $479K | 0.13% |
3,281
-246
| -7% | -$45.4K |
|
117
Altria Group
MO
$114B
| $453K | 0.13% |
11,705
-152
| -1% | -$6.75K |
|
118
Apollo Global Management
APO
$73.4B
| $437K | 0.12% |
13,046
-424
| -3% | -$18.2K |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $423K | 0.12% |
3,574
-211
| -6% | -$29.6K |
|
120
Provident Financial Services
PFS
$3.19B
| $422K | 0.12% |
32,792
+738
| +2% | +$15K |
|
121
Enterprise Products Partners
EPD
$81.7B
| $399K | 0.11% |
27,892
+2,812
| +11% | +$65.3K |
|
122
IBM
IBM
$224B
| $392K | 0.11% |
3,700
+1
| +0% | +$126 |
|
123
Mercado Libre
MELI
$92.3B
| $391K | 0.11% |
800
| – | – |
|
124
3M
MMM
$94.3B
| $384K | 0.11% |
3,367
-16
| -0.5% | -$2.1K |
|
125
Vanguard Morningstar Growth ETF
VUG
$231B
| $382K | 0.11% |
14,634
+270
| +2% | +$8.09K |
|
Similar funds
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OCA
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.