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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
(+6.8%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
877
New
147
Increased
222
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.62M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.07M |
| 4 |
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 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 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $2.96M | 0.96% |
64,350
-2,151
| -3% | -$110K |
|
27
Amazon
AMZN
$2.92T
| $2.96M | 0.96% |
39,360
+2,640
| +7% | +$219K |
|
28
Hasbro
HAS
$13.2B
| $2.93M | 0.95% |
36,047
-528
| -1% | -$49.1K |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.91M | 0.94% |
62,176
-4,132
| -6% | -$221K |
|
30
US Bancorp
USB
$98.2B
| $2.89M | 0.94% |
63,208
-1,197
| -2% | -$61.6K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $2.85M | 0.93% |
251,835
+98,613
| +64% | +$1.22M |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.83M | 0.92% |
137,178
-13,437
| -9% | -$276K |
|
33
Emerson Electric
EMR
$83.9B
| $2.82M | 0.92% |
47,193
-721
| -2% | -$48.6K |
|
34
Truist Financial
TFC
$63.3B
| $2.66M | 0.86% |
61,502
-394
| -0.6% | -$18.9K |
|
35
Novartis
NVS
$297B
| $2.48M | 0.81% |
32,289
-337
| -1% | -$26.2K |
|
36
Capital One
COF
$128B
| $2.47M | 0.8% |
32,731
-5,401
| -14% | -$468K |
|
37
Unilever
UL
$137B
| $2.18M | 0.71% |
37,028
-432
| -1% | -$26K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.09M | 0.68% |
103,638
-263
| -0.3% | -$5.29K |
|
39
Honeywell
HON
$77B
| $2M | 0.65% |
16,090
+3,092
| +24% | +$422K |
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.98M | 0.64% |
71,200
-3,439
| -5% | -$102K |
|
41
Verizon
VZ
$195B
| $1.86M | 0.6% |
33,076
+723
| +2% | +$41K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $1.83M | 0.59% |
70,786
+61,339
| +649% | +$1.66M |
|
|
PPL
43
PPL Corp
PPL
$26.5B
| $1.78M | 0.58% |
62,733
-7,170
| -10% | -$218K |
|
44
TJX Companies
TJX
$174B
| $1.74M | 0.56% |
38,832
+1,818
| +5% | +$91.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.66M | 0.54% |
8,138
+174
| +2% | +$36.3K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.66M | 0.54% |
70,535
+16,310
| +30% | +$395K |
|
47
Coca-Cola
KO
$377B
| $1.65M | 0.53% |
34,773
-705
| -2% | -$33.7K |
|
|
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.61M | 0.52% |
+63,610
| New | +$1.61M |
|
49
Diageo
DEO
$49B
| $1.6M | 0.52% |
11,264
+12
| +0.1% | +$1.69K |
|
50
Williams-Sonoma
WSM
$26.9B
| $1.44M | 0.47% |
57,126
-1,732
| -3% | -$49.5K |
|
Similar funds
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GGH
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PC
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OCA
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.