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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
QAI icon
476
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
288
– –
RSPH icon
477
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$8K ﹤0.01%
+460
New +$8.74K
STL
478
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
500
– –
ADBE icon
479
Adobe
ADBE
$105B
$7K ﹤0.01%
30
– –
AGIO icon
480
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
157
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
92
-33
-26% -$2.46K
FDS icon
482
Factset
FDS
$10.2B
$7K ﹤0.01%
+37
New +$8.15K
HBI
483
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
548
+1
+0.2% +$16
LIN icon
484
Linde
LIN
$226B
$7K ﹤0.01%
+43
New +$6.8K
NOC icon
485
Northrop Grumman
NOC
$81.2B
$7K ﹤0.01%
28
+18
+180% +$4.97K
NOK icon
486
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,169
– –
OLP
487
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
275
– –
TXT icon
488
Textron
TXT
$15.4B
$7K ﹤0.01%
155
– –
VALE icon
489
Vale
VALE
$62.6B
$7K ﹤0.01%
500
– –
WBD icon
490
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
281
+31
+12% +$944
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
465
+247
+113% +$4.41K
ZVO
492
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
1,000
– –
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
719
– –
XLNX
494
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
78
-106
-58% -$8.86K
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
124
+14
+13% +$764
AON icon
496
Aon
AON
$76B
$6K ﹤0.01%
+40
New +$6.21K
DTE icon
497
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
+59
New +$5.76K
ETR icon
498
Entergy
ETR
$50B
$6K ﹤0.01%
138
+54
+64% +$2.3K
HUM icon
499
Humana
HUM
$46.2B
$6K ﹤0.01%
+21
New +$6.66K
HXL icon
500
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
– –
18 19
20
21 22

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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.