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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.1B
$191K 0.05%
509
– –
ALLE icon
202
Allegion
ALLE
$14.1B
$186K 0.05%
1,495
– –
ET icon
203
Energy Transfer Partners
ET
$69.8B
$186K 0.05%
14,468
+1,114
+8% +$13.7K
LOPE icon
204
Grand Canyon Education
LOPE
$3.93B
$185K 0.05%
1,936
-285
-13% -$26.3K
WU icon
205
Western Union
WU
$2.26B
$181K 0.05%
6,767
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$179K 0.04%
629
-13
-2% -$3.58K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$172K 0.04%
1,780
– –
IPAY icon
208
Amplify Mobile Payments ETF
IPAY
$188M
$163K 0.04%
3,281
– –
CSX icon
209
CSX Corp
CSX
$94.4B
$162K 0.04%
6,699
+144
+2% +$3.41K
SPXS icon
210
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$302M
$159K 0.04%
+120
New +$185K
RDFN
211
DELISTED
Redfin
RDFN
$153K 0.04%
7,232
– –
CI icon
212
Cigna
CI
$71.9B
$152K 0.04%
742
– –
MTX icon
213
Minerals Technologies
MTX
$2.35B
$152K 0.04%
2,631
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$152K 0.04%
4,352
– –
CLX icon
215
Clorox
CLX
$12.6B
$150K 0.04%
977
+7
+0.7% +$1.05K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$148K 0.04%
2,547
-438
-15% -$24.3K
SIRI icon
217
SiriusXM
SIRI
$10.3B
$147K 0.04%
2,053
– –
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$146K 0.04%
5,452
-68
-1% -$1.82K
WCC
219
WESCO International
WCC
$18.3B
$145K 0.04%
2,445
– –
WINC
220
DELISTED
Western Asset Short Duration Income ETF
WINC
$145K 0.04%
+5,643
New +$145K
VEEV icon
221
Veeva Systems
VEEV
$34.5B
$135K 0.03%
957
-42
-4% -$6.17K
RJF icon
222
Raymond James Financial
RJF
$34.8B
$134K 0.03%
2,243
-117
-5% -$6.75K
RTX icon
223
RTX Corp
RTX
$297B
$134K 0.03%
1,424
-52
-4% -$4.72K
LEN icon
224
Lennar Class A
LEN
$20.9B
$133K 0.03%
2,456
– –
PRU icon
225
Prudential Financial
PRU
$44.4B
$133K 0.03%
1,419
+342
+32% +$31.4K
7 8
9
10 11

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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.