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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
GPC icon
276
Genuine Parts
GPC
$18.3B
$43K 0.01%
448
+3
+0.7% +$297
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$43K 0.01%
1,799
-36
-2% -$935
DXCM icon
278
DexCom
DXCM
$31.3B
$41K 0.01%
1,356
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$41K 0.01%
360
– –
TGT icon
280
Target
TGT
$66.8B
$40K 0.01%
606
+106
+21% +$8.16K
IP icon
281
International Paper
IP
$21.5B
$39K 0.01%
1,029
+22
+2% +$923
AEP icon
282
American Electric Power
AEP
$68.2B
$37K 0.01%
492
+67
+16% +$5.03K
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.4B
$37K 0.01%
1,944
-280
-13% -$5.72K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K 0.01%
980
– –
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.01%
609
– –
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$36K 0.01%
3,015
– –
REZI icon
287
Resideo Technologies
REZI
$3.95B
$36K 0.01%
+1,753
New +$37.4K
RSPD icon
288
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$36K 0.01%
+1,194
New +$38.8K
V icon
289
Visa
V
$692B
$36K 0.01%
269
+165
+159% +$22.8K
EBND icon
290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$35K 0.01%
1,317
-624
-32% -$16.4K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.36T
$35K 0.01%
680
+120
+21% +$6.42K
BNY
292
Bank of New York Mellon
BNY
$108B
$34K 0.01%
713
+309
+76% +$15K
DAL icon
293
Delta Air Lines
DAL
$60.5B
$34K 0.01%
680
+37
+6% +$2.02K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
UTI icon
295
Universal Technical Institute
UTI
$1.53B
$34K 0.01%
9,450
– –
WTM icon
296
White Mountains Insurance
WTM
$5.3B
$34K 0.01%
40
– –
LUV icon
297
Southwest Airlines
LUV
$23B
$33K 0.01%
706
– –
MMSI icon
298
Merit Medical Systems
MMSI
$5.24B
$33K 0.01%
595
– –
ROK icon
299
Rockwell Automation
ROK
$49.2B
$33K 0.01%
216
+210
+3,500% +$35K
TOL icon
300
Toll Brothers
TOL
$14.1B
$33K 0.01%
+1,014
New +$32.6K
10 11
12
13 14

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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 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.