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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$38.8B
$13K ﹤0.01%
169
– –
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$13K ﹤0.01%
120
– –
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
480
– –
EV
429
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
376
+70
+23% +$2.96K
MLPG
430
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$13K ﹤0.01%
678
– –
BUD icon
431
AB InBev
BUD
$165B
$12K ﹤0.01%
181
-448
-71% -$34.3K
CAH icon
432
Cardinal Health
CAH
$55.7B
$12K ﹤0.01%
265
+129
+95% +$6.72K
CBU icon
433
Community Bank
CBU
$3.44B
$12K ﹤0.01%
200
– –
CPSS icon
434
Consumer Portfolio Services
CPSS
$208M
$12K ﹤0.01%
3,925
– –
FRT icon
435
Federal Realty Investment Trust
FRT
$10.2B
$12K ﹤0.01%
100
– –
TU icon
436
Telus
TU
$15.5B
$12K ﹤0.01%
736
– –
ZTS icon
437
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
137
+50
+57% +$4.5K
ACB
438
Aurora Cannabis
ACB
$185M
$11K ﹤0.01%
+18
New +$13.3K
BHC icon
439
Bausch Health
BHC
$2.21B
$11K ﹤0.01%
599
– –
INTU icon
440
Intuit
INTU
$88.1B
$11K ﹤0.01%
54
+32
+145% +$6.66K
OLED icon
441
Universal Display
OLED
$4.01B
$11K ﹤0.01%
117
– –
PFG icon
442
Principal Financial Group
PFG
$24.7B
$11K ﹤0.01%
256
+5
+2% +$246
PSI icon
443
Invesco Semiconductors ETF
PSI
$2.43B
$11K ﹤0.01%
753
– –
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
82
– –
AIZ icon
445
Assurant
AIZ
$14.7B
$10K ﹤0.01%
110
+10
+10% +$978
APA icon
446
APA Corp
APA
$12.9B
$10K ﹤0.01%
363
– –
COP icon
447
ConocoPhillips
COP
$142B
$10K ﹤0.01%
158
+53
+50% +$3.61K
DLTR icon
448
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
+111
New +$9.38K
HOG icon
449
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
290
+2
+0.7% +$78
LTC
450
LTC Properties
LTC
$2.02B
$10K ﹤0.01%
245
– –
16 17
18
19 20

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BWP
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GGH
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WP
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AIC
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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.