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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
BKSC
351
DELISTED
Bank of South Carolina
BKSC
$22K 0.01%
1,210
– –
ORBC
352
DELISTED
ORBCOMM, Inc.
ORBC
$22K 0.01%
2,716
– –
GLW icon
353
Corning
GLW
$143B
$21K 0.01%
710
– –
IAI icon
354
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$21K 0.01%
373
– –
KLAC icon
355
KLA
KLAC
$258B
$21K 0.01%
2,400
– –
QQQ icon
356
Invesco QQQ Trust
QQQ
$483B
$21K 0.01%
133
– –
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21K 0.01%
252
-80
-24% -$6.6K
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$21K 0.01%
264
+53
+25% +$4.67K
BPL
359
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
740
-5,698
-89% -$181K
AIG icon
360
American International
AIG
$41.7B
$20K 0.01%
503
+142
+39% +$6.2K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$20K 0.01%
520
– –
HPE icon
362
Hewlett Packard
HPE
$69.5B
$20K 0.01%
1,508
– –
HQL
363
abrdn Life Sciences Investors
HQL
$622M
$20K 0.01%
1,309
-1,492
-53% -$26.3K
SYK icon
364
Stryker
SYK
$130B
$20K 0.01%
125
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$124B
$20K 0.01%
118
– –
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20K 0.01%
+630
New +$21.3K
YUMC icon
367
Yum China
YUMC
$16.3B
$20K 0.01%
583
+35
+6% +$1.2K
ORAN
368
DELISTED
Orange
ORAN
$20K 0.01%
1,250
– –
IBDK
369
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
790
– –
ADM icon
370
Archer Daniels Midland
ADM
$37.3B
$19K 0.01%
473
+78
+20% +$3.64K
LYB icon
371
LyondellBasell Industries
LYB
$19.6B
$19K 0.01%
234
+50
+27% +$4.57K
ROBO icon
372
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19K 0.01%
591
-31,835
-98% -$1.15M
TOLZ icon
373
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$19K 0.01%
503
– –
WKC icon
374
World Kinect Corp
WKC
$1.89B
$19K 0.01%
875
– –
AAL icon
375
American Airlines Group
AAL
$10.6B
$18K 0.01%
553
– –
13 14
15
16 17

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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.