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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
WH icon
176
Wyndham Hotels & Resorts
WH
$5.72B
$262K 0.07%
4,167
– –
FLS icon
177
Flowserve
FLS
$10.1B
$259K 0.06%
5,194
– –
KO icon
178
Coca-Cola
KO
$374B
$258K 0.06%
4,654
+7
+0.2% +$376
UGI icon
179
UGI
UGI
$7.65B
$246K 0.06%
5,454
-637
-10% -$29.2K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$242K 0.06%
2,613
+162
+7% +$15K
HAS icon
181
Hasbro
HAS
$12.8B
$241K 0.06%
2,281
+8
+0.4% +$833
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.06%
3,825
-576
-13% -$35.9K
FNDC icon
183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$229K 0.06%
6,884
-243
-3% -$7.83K
MS icon
184
Morgan Stanley
MS
$342B
$227K 0.06%
4,448
-279
-6% -$13.2K
AXP icon
185
American Express
AXP
$235B
$226K 0.06%
1,819
+142
+8% +$17K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$226K 0.06%
1,138
-95
-8% -$18K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$224K 0.06%
1,184
– –
CVSA
188
Covista Inc
CVSA
$4.42B
$223K 0.06%
6,373
-1,750
-22% -$60.3K
CHE icon
189
Chemed
CHE
$7.05B
$217K 0.05%
495
+1
+0.2% +$421
EW icon
190
Edwards Lifesciences
EW
$51.2B
$217K 0.05%
2,790
+600
+27% +$46.9K
PAYX icon
191
Paychex
PAYX
$41.6B
$216K 0.05%
2,545
+100
+4% +$8.44K
DWM icon
192
WisdomTree International Equity Fund
DWM
$691M
$215K 0.05%
4,014
– –
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.05%
8,404
-6,232
-43% -$157K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$899B
$209K 0.05%
647
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$159B
$209K 0.05%
3,746
-232
-6% -$12.5K
FITB
196
Fifth Third Bancorp
FITB
$52.5B
$208K 0.05%
6,750
+39
+0.6% +$1.14K
VFH icon
197
Vanguard Financials ETF
VFH
$13.7B
$207K 0.05%
2,712
+249
+10% +$18.2K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.05%
1,675
– –
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$200K 0.05%
2,338
+18
+0.8% +$1.48K
RCL icon
200
Royal Caribbean
RCL
$87.2B
$191K 0.05%
1,428
-162
-10% -$18.9K
6 7
8
9 10

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DA
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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.