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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
MU icon
326
Micron Technology
MU
$996B
$26K 0.01%
816
+83
+11% +$3.15K
WMB icon
327
Williams Companies
WMB
$87.8B
$26K 0.01%
1,199
+104
+9% +$2.6K
AGN
328
DELISTED
Allergan plc
AGN
$26K 0.01%
194
+36
+23% +$5.9K
ACN icon
329
Accenture
ACN
$105B
$25K 0.01%
177
+73
+70% +$11.5K
BIIB icon
330
Biogen
BIIB
$30.5B
$25K 0.01%
83
+21
+34% +$6.7K
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$25K 0.01%
198
+73
+58% +$9.98K
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$25K 0.01%
242
+1
+0.4% +$104
WPC icon
333
W.P. Carey
WPC
$16.4B
– –
0
– –
XYZ
334
Block Inc
XYZ
$47B
$25K 0.01%
450
– –
F icon
335
Ford
F
$55B
$24K 0.01%
3,088
+1,566
+103% +$14K
IBND icon
336
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$24K 0.01%
724
-89
-11% -$2.92K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$4.56B
$24K 0.01%
+1,045
New +$26.3K
O icon
338
Realty Income
O
$58.2B
$24K 0.01%
392
– –
PAYX icon
339
Paychex
PAYX
$42.7B
$24K 0.01%
361
+118
+49% +$7.99K
SVC
340
Service Properties Trust
SVC
$1.09B
$24K 0.01%
200
– –
GM icon
341
General Motors
GM
$76.3B
$23K 0.01%
702
– –
MKL icon
342
Markel Group
MKL
$23.2B
$23K 0.01%
22
– –
PPG icon
343
PPG Industries
PPG
$26B
$23K 0.01%
228
– –
BKC
344
DELISTED
REX BKCM ETF
BKC
$23K 0.01%
+1,000
New +$21.7K
IBDN
345
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23K 0.01%
965
– –
SHPG
346
DELISTED
Shire pic
SHPG
$23K 0.01%
135
+17
+14% +$2.97K
AZN icon
347
AstraZeneca
AZN
$250B
$22K 0.01%
296
-12
-4% -$937
DLN icon
348
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$22K 0.01%
512
+112
+28% +$5.07K
KEY icon
349
KeyCorp
KEY
$24.3B
$22K 0.01%
1,512
– –
NVAX icon
350
Novavax
NVAX
$1.27B
$22K 0.01%
585
+560
+2,240% +$21.7K
12 13
14
15 16

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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.