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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
ALE
301
DELISTED
Allete
ALE
$32K 0.01%
416
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$32K 0.01%
545
+107
+24% +$7.39K
HPQ icon
303
HP
HPQ
$25.8B
$32K 0.01%
1,568
+2
+0.1% +$47
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$32K 0.01%
1,480
– –
STX icon
305
Seagate
STX
$193B
$32K 0.01%
817
-500
-38% -$21.1K
GD icon
306
General Dynamics
GD
$105B
$31K 0.01%
200
+54
+37% +$9.68K
IYT icon
307
iShares US Transportation ETF
IYT
$2.27B
$31K 0.01%
756
– –
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31K 0.01%
260
+210
+420% +$27K
ALGT icon
309
Allegiant Air
ALGT
$2.61B
$30K 0.01%
300
– –
DG icon
310
Dollar General
DG
$28.1B
$30K 0.01%
273
+11
+4% +$1.19K
HRB icon
311
H&R Block
HRB
$5.82B
$30K 0.01%
1,200
– –
MFC icon
312
Manulife Financial
MFC
$74.1B
$30K 0.01%
2,130
– –
OSUR icon
313
OraSure Technologies
OSUR
$275M
$30K 0.01%
2,550
– –
SYY icon
314
Sysco
SYY
$40.4B
$30K 0.01%
472
+178
+61% +$12K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.1B
$30K 0.01%
608
+1
+0.2% +$52
WM icon
316
Waste Management
WM
$91.5B
$30K 0.01%
336
+46
+16% +$4.13K
VLO icon
317
Valero Energy
VLO
$87.2B
$29K 0.01%
393
+36
+10% +$3.16K
WY icon
318
Weyerhaeuser
WY
$18.3B
$29K 0.01%
1,324
– –
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
1,118
+446
+66% +$13.7K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.1B
$28K 0.01%
400
– –
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$28K 0.01%
1,250
– –
MA icon
322
Mastercard
MA
$505B
$27K 0.01%
143
+97
+211% +$19.3K
MTLS
323
Materialise
MTLS
$391M
$27K 0.01%
1,365
– –
NVDA icon
324
NVIDIA
NVDA
$5.3T
$27K 0.01%
8,120
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$49.7B
$26K 0.01%
+186
New +$27.8K
11 12
13
14 15

Similar funds

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.