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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
HCA icon
401
HCA Healthcare
HCA
$88.5B
$15K ﹤0.01%
120
+101
+532% +$13.6K
MNA icon
402
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K ﹤0.01%
476
– –
UAA icon
403
Under Armour
UAA
$2.73B
$15K ﹤0.01%
+900
New +$18.5K
XRLV
404
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$15K ﹤0.01%
457
+140
+44% +$4.79K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
319
– –
AFL icon
406
Aflac
AFL
$64.5B
$14K ﹤0.01%
+302
New +$13.4K
AMT icon
407
American Tower
AMT
$79.8B
$14K ﹤0.01%
89
+28
+46% +$4.38K
CGC
408
Canopy Growth
CGC
$394M
$14K ﹤0.01%
51
– –
RY icon
409
Royal Bank of Canada
RY
$294B
$14K ﹤0.01%
200
– –
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$16B
$14K ﹤0.01%
855
+747
+692% +$13.2K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14K ﹤0.01%
630
– –
WELL icon
412
Welltower
WELL
$170B
$14K ﹤0.01%
+200
New +$13.6K
EVA
413
DELISTED
Enviva Inc.
EVA
– –
0
– –
BLK icon
414
Blackrock
BLK
$175B
$13K ﹤0.01%
33
+25
+313% +$10.2K
EOG icon
415
EOG Resources
EOG
$71.4B
$13K ﹤0.01%
145
– –
FE icon
416
FirstEnergy
FE
$27.4B
$13K ﹤0.01%
340
+207
+156% +$7.84K
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$13K ﹤0.01%
307
– –
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.6B
$13K ﹤0.01%
+125
New +$13.7K
JPME icon
419
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$13K ﹤0.01%
500
– –
KSS icon
420
Kohl's
KSS
$2.09B
$13K ﹤0.01%
200
– –
NEE icon
421
NextEra Energy
NEE
$176B
$13K ﹤0.01%
+288
New +$12.6K
OXY icon
422
Occidental Petroleum
OXY
$56B
$13K ﹤0.01%
204
+49
+32% +$3.44K
PYPL icon
423
PayPal
PYPL
$51.1B
$13K ﹤0.01%
154
+66
+75% +$5.5K
SJNK icon
424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
500
– –
SO icon
425
Southern Company
SO
$107B
$13K ﹤0.01%
300
– –
15 16
17
18 19

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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.