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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
KMB icon
526
Kimberly-Clark
KMB
$36.1B
$5K ﹤0.01%
47
– –
LAMR icon
527
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
75
– –
MDY icon
528
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K ﹤0.01%
+17
New +$5.66K
MRSH
529
Marsh
MRSH
$92.2B
$5K ﹤0.01%
+65
New +$5.42K
NTR icon
530
Nutrien
NTR
$32B
$5K ﹤0.01%
100
– –
PID icon
531
Invesco International Dividend Achievers ETF
PID
$917M
$5K ﹤0.01%
358
– –
RGR icon
532
Sturm, Ruger & Co
RGR
$604M
$5K ﹤0.01%
101
– –
RHI icon
533
Robert Half
RHI
$4.16B
$5K ﹤0.01%
90
+38
+73% +$2.33K
SNPS icon
534
Synopsys
SNPS
$77.7B
$5K ﹤0.01%
62
– –
TMO icon
535
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
23
– –
TRIP icon
536
TripAdvisor
TRIP
$1.21B
$5K ﹤0.01%
100
– –
VIPS icon
537
Vipshop
VIPS
$7.4B
$5K ﹤0.01%
1,000
– –
VOD icon
538
Vodafone
VOD
$37B
$5K ﹤0.01%
234
-144
-38% -$2.88K
VTV icon
539
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
+50
New +$5.26K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5K ﹤0.01%
+200
New +$5.43K
WRK
541
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
120
– –
VMW
542
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+33
New +$4.99K
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,160
– –
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
271
– –
WPG
545
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
111
– –
ANSS
546
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+25
New +$3.88K
AOR icon
547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$4K ﹤0.01%
+100
New +$4.28K
CHRW icon
548
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
CNC icon
549
Centene
CNC
$31.7B
$4K ﹤0.01%
+72
New +$4.82K
CRON
550
Cronos Group
CRON
$1.15B
$4K ﹤0.01%
400
– –
20 21
22
23 24

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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
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.