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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
IBM icon
126
IBM
IBM
$222B
$474K 0.12%
3,699
-103
-3% -$13.4K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$473K 0.12%
4,976
+516
+12% +$44.6K
GE icon
128
GE Aerospace
GE
$396B
$469K 0.12%
8,428
-732
-8% -$37.8K
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$462K 0.12%
10,393
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$459K 0.11%
4,340
– –
MELI icon
131
Mercado Libre
MELI
$97.5B
$458K 0.11%
800
– –
LAZ icon
132
Lazard
LAZ
$4.26B
$448K 0.11%
11,223
-2,888
-20% -$109K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$436K 0.11%
14,364
– –
SBUX icon
134
Starbucks
SBUX
$121B
$430K 0.11%
4,890
+1,301
+36% +$111K
ARKW icon
135
ARK Web x.0 ETF
ARKW
$1.73B
$416K 0.1%
7,226
+1,137
+19% +$60.5K
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.88B
$414K 0.1%
9,971
+1,528
+18% +$61.1K
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$413K 0.1%
9,840
+1,538
+19% +$62K
CAT icon
138
Caterpillar
CAT
$401B
$411K 0.1%
2,786
+55
+2% +$7.67K
D icon
139
Dominion Energy
D
$60B
$410K 0.1%
4,945
– –
PRDO icon
140
Perdoceo Education
PRDO
$2.07B
$410K 0.1%
22,277
-1,111
-5% -$18.1K
AMAT icon
141
Applied Materials
AMAT
$424B
$403K 0.1%
6,595
+250
+4% +$14.1K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$393K 0.1%
15,490
+50
+0.3% +$1.22K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$392K 0.1%
2,366
-72
-3% -$11.5K
FMS icon
144
Fresenius Medical Care
FMS
$12.8B
$382K 0.1%
10,384
+10,148
+4,300% +$360K
RESE
145
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$382K 0.1%
+11,643
New +$366K
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$414M
$380K 0.1%
11,088
+1,634
+17% +$49.9K
PEG icon
147
Public Service Enterprise Group
PEG
$37.6B
$376K 0.09%
6,373
+100
+2% +$6.06K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$368K 0.09%
3,423
+10
+0.3% +$1.05K
NOW icon
149
ServiceNow
NOW
$121B
$352K 0.09%
6,235
+10
+0.2% +$527
SNSR icon
150
Global X Internet of Things ETF
SNSR
$218M
$352K 0.09%
14,905
+2,611
+21% +$58K
4 5
6
7 8

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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.