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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
AVY icon
376
Avery Dennison
AVY
$13.2B
$18K 0.01%
200
– –
CTSH icon
377
Cognizant
CTSH
$25.6B
$18K 0.01%
283
+21
+8% +$1.46K
ES icon
378
Eversource Energy
ES
$27.1B
$18K 0.01%
277
+106
+62% +$6.91K
M icon
379
Macy's
M
$6.61B
$18K 0.01%
620
+120
+24% +$3.95K
MCHP icon
380
Microchip Technology
MCHP
$40.4B
$18K 0.01%
500
– –
NFLX icon
381
Netflix
NFLX
$307B
$18K 0.01%
680
+110
+19% +$3.29K
NXPI icon
382
NXP Semiconductors
NXPI
$58.4B
$18K 0.01%
250
+100
+67% +$7.92K
REG icon
383
Regency Centers
REG
$14.1B
$18K 0.01%
299
– –
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18K 0.01%
+180
New +$17.7K
TMP icon
385
Tompkins Financial
TMP
$1.44B
$18K 0.01%
234
– –
FSD
386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18K 0.01%
1,333
– –
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17K 0.01%
212
+165
+351% +$12.9K
IAU icon
388
iShares Gold Trust
IAU
$66B
$17K 0.01%
673
+50
+8% +$1.18K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.36B
$17K 0.01%
+498
New +$17.2K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K 0.01%
160
+149
+1,355% +$17.9K
PBA icon
391
Pembina Pipeline
PBA
$27.9B
$17K 0.01%
566
– –
PH icon
392
Parker-Hannifin
PH
$135B
$17K 0.01%
114
+26
+30% +$4.21K
PJP icon
393
Invesco Pharmaceuticals ETF
PJP
$477M
$17K 0.01%
268
– –
SNX icon
394
TD Synnex
SNX
$20.7B
$17K 0.01%
+430
New +$17K
STT icon
395
State Street
STT
$50.8B
$17K 0.01%
264
+26
+11% +$1.86K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16K 0.01%
326
+16
+5% +$846
IBDM
397
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K 0.01%
645
– –
GG
398
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,680
– –
AMD icon
399
Advanced Micro Devices
AMD
$798B
$15K ﹤0.01%
794
– –
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.63B
$15K ﹤0.01%
+609
New +$17.2K
14 15
16
17 18

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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
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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.