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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
EXC icon
251
Exelon
EXC
$46.7B
$61K 0.02%
1,901
+535
+39% +$17.1K
SLB icon
252
SLB Ltd
SLB
$76.5B
$61K 0.02%
1,696
+83
+5% +$4.09K
BDSI
253
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$61K 0.02%
16,388
-6,327
-28% -$22.2K
CAC icon
254
Camden National
CAC
$992M
$60K 0.02%
1,662
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.2B
$60K 0.02%
540
+317
+142% +$38K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$60K 0.02%
2,086
+1,538
+281% +$51.5K
EL icon
257
Estee Lauder
EL
$30.9B
$57K 0.02%
441
– –
GSK icon
258
GSK
GSK
$104B
$56K 0.02%
1,166
+161
+16% +$7.93K
QSR icon
259
Restaurant Brands International
QSR
$25.3B
$54K 0.02%
1,034
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$53K 0.02%
+698
New +$58.4K
TXN icon
261
Texas Instruments
TXN
$254B
$53K 0.02%
558
+171
+44% +$16.6K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.02%
779
+68
+10% +$5.27K
K
263
DELISTED
Kellanova
K
$52K 0.02%
976
+28
+3% +$1.69K
STLD icon
264
Steel Dynamics
STLD
$37.5B
$52K 0.02%
1,744
-756
-30% -$28.6K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$51K 0.02%
1,468
+200
+16% +$7.51K
CAPL icon
266
CrossAmerica Partners
CAPL
$828M
– –
0
– –
LEN icon
267
Lennar Class A
LEN
$20.4B
$49K 0.02%
+1,302
New +$53.1K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$49K 0.02%
325
– –
COST icon
269
Costco
COST
$421B
$47K 0.02%
233
+100
+75% +$22.3K
FUN icon
270
Cedar Fair
FUN
$1.61B
$47K 0.02%
1,000
-500
-33% -$26.1K
CL icon
271
Colgate-Palmolive
CL
$74.1B
$46K 0.01%
780
+110
+16% +$6.88K
FNDC icon
272
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$44K 0.01%
1,559
+250
+19% +$7.77K
KSU
273
DELISTED
Kansas City Southern
KSU
$44K 0.01%
466
– –
ADP icon
274
Automatic Data Processing
ADP
$109B
$43K 0.01%
325
+70
+27% +$9.88K
GLD icon
275
SPDR Gold Trust
GLD
$138B
$43K 0.01%
353
-75
-18% -$8.71K
9 10
11
12 13

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.