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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$29.8M 7.45%
2,326,110
+10,194
+0.4% +$125K
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.2M 7.05%
1,327,646
+373,959
+39% +$7.95M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.2M 5.55%
1,733,370
+62,022
+4% +$760K
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 3.88%
211,504
-664
-0.3% -$42.7K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.4M 3.6%
676,869
-22,473
-3% -$479K
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.3M 3.09%
78,246
-258
-0.3% -$37.9K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$11.5M 2.88%
683,750
+826
+0.1% +$13.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.5M 2.62%
521,901
-471
-0.1% -$9.12K
AMGN icon
9
Amgen
AMGN
$203B
$7.99M 2%
33,123
+515
+2% +$114K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.82M 1.96%
413,716
+83,052
+25% +$1.5M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$6.72M 1.68%
347,991
+35,376
+11% +$663K
DIS icon
12
Walt Disney
DIS
$165B
$6.13M 1.53%
42,421
+185
+0.4% +$25.8K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$5.94M 1.49%
132,179
+2,033
+2% +$90.5K
UNP icon
14
Union Pacific
UNP
$183B
$4.87M 1.22%
26,909
-498
-2% -$85.3K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$4.19M 1.05%
69,550
-3,042
-4% -$190K
HON icon
16
Honeywell
HON
$77.1B
$4.19M 1.05%
25,102
-298
-1% -$48.7K
LOW icon
17
Lowe's Companies
LOW
$116B
$4.07M 1.02%
33,989
-1,643
-5% -$188K
MCD icon
18
McDonald's
MCD
$188B
$3.88M 0.97%
19,621
-1,080
-5% -$214K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.78M 0.94%
40,880
+820
+2% +$72.6K
COF icon
20
Capital One
COF
$124B
$3.77M 0.94%
36,593
-1,841
-5% -$177K
TFC icon
21
Truist Financial
TFC
$63.2B
$3.66M 0.91%
64,924
+373
+0.6% +$20.2K
UNH icon
22
UnitedHealth
UNH
$382B
$3.64M 0.91%
12,396
+3,493
+39% +$914K
VLO icon
23
Valero Energy
VLO
$89.8B
$3.64M 0.91%
38,909
-203
-0.5% -$19.2K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.54M 0.88%
25,372
+428
+2% +$54.9K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.51M 0.88%
246,516
-4,629
-2% -$63.2K
1
2 3 4 5

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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.