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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
-10.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$56.5M
Cap. Flow %
18.34%
Top 10 Hldgs %
37.08%
Holding
877
New
147
Increased
222
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.13M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.15M
3
APU
AmeriGas Partners, L.P.
APU
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
ExxonMobil
XOM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.6B
$81K 0.03%
1,743
+43
+3% +$2.27K
LPT
227
DELISTED
Liberty Property Trust
LPT
$81K 0.03%
1,934
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$79K 0.03%
1,703
– –
PTLA
229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$79K 0.03%
4,046
-391
-9% -$8.04K
GS icon
230
Goldman Sachs
GS
$301B
$77K 0.03%
459
-172
-27% -$34.7K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$77K 0.03%
1,491
+593
+66% +$33.2K
GHYG icon
232
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$75K 0.02%
+1,640
New +$78.3K
SIGI icon
233
Selective Insurance
SIGI
$5.77B
$75K 0.02%
1,233
+3
+0.2% +$187
RTX icon
234
RTX Corp
RTX
$301B
$74K 0.02%
1,100
+96
+10% +$7.53K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$73K 0.02%
488
– –
WEC icon
236
WEC Energy
WEC
$35.2B
$73K 0.02%
1,053
+105
+11% +$7.37K
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.8B
$72K 0.02%
1,824
-228
-11% -$9.33K
VSM
238
DELISTED
Versum Materials, Inc.
VSM
$72K 0.02%
+2,613
New +$82.6K
ELV icon
239
Elevance Health
ELV
$84.9B
$71K 0.02%
269
+26
+11% +$7.15K
XMHQ icon
240
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$70K 0.02%
1,633
– –
ET icon
241
Energy Transfer Partners
ET
$71.2B
$68K 0.02%
5,135
+1,457
+40% +$22.1K
DD icon
242
DuPont de Nemours
DD
$19.5B
$67K 0.02%
+492
New +$70.7K
MET icon
243
MetLife
MET
$64.3B
$67K 0.02%
1,638
+203
+14% +$8.71K
MGC icon
244
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$67K 0.02%
772
+280
+57% +$26.2K
NKE icon
245
Nike
NKE
$62.3B
$67K 0.02%
903
+70
+8% +$5.24K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$66K 0.02%
+3,186
New +$72.8K
AXP icon
247
American Express
AXP
$231B
$64K 0.02%
672
+151
+29% +$15.8K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.38B
$64K 0.02%
2,187
– –
TSLA icon
249
Tesla
TSLA
$1.26T
$63K 0.02%
2,850
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.02%
767
– –
8 9
10
11 12

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Valley National Advisers held 877 positions worth $308M, up 6.8% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers deployed $56.5M of net new capital in Q4 2018, opening 147 new positions and adding to 222 existing holdings. Its largest new stake was iShares iBonds Sep 2020 Term Muni Bond ETF: 63,610 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $1.15M trimmed.

  • Valley National Advisers's largest Q4 2018 buy was iShares iBonds Sep 2020 Term Muni Bond ETF: 63,610 shares worth $1.61M.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q4 2018, an estimated $17.6M increase.
  • Valley National Advisers's biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $1.15M.
  • Valley National Advisers fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $3.13M.
  • Valley National Advisers's ten largest holdings make up 37% of its $308M portfolio in Q4 2018.
  • Valley National Advisers opened 147 new positions and closed 54 in Q4 2018.
  • Valley National Advisers's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.