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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
DHR icon
551
Danaher
DHR
$141B
$4K ﹤0.01%
47
– –
EQIX icon
552
Equinix
EQIX
$104B
– –
0
– –
GBCI icon
553
Glacier Bancorp
GBCI
$6.32B
$4K ﹤0.01%
100
– –
HEI icon
554
HEICO Corp
HEI
$50.8B
$4K ﹤0.01%
50
– –
HSBC icon
555
HSBC
HSBC
$352B
$4K ﹤0.01%
104
-1
-1% -$40
JCI icon
556
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
+134
New +$4.42K
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4K ﹤0.01%
100
– –
LNC icon
558
Lincoln National
LNC
$8.93B
$4K ﹤0.01%
78
– –
LRCX icon
559
Lam Research
LRCX
$383B
$4K ﹤0.01%
260
+50
+24% +$717
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
12
– –
PARA
561
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
90
-265
-75% -$14.1K
PHG icon
562
Philips
PHG
$25.7B
$4K ﹤0.01%
+131
New +$3.87K
ROST icon
563
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
+51
New +$4.62K
SAN icon
564
Banco Santander
SAN
$209B
$4K ﹤0.01%
928
+8
+0.9% +$36
SAP icon
565
SAP
SAP
$230B
$4K ﹤0.01%
+37
New +$3.94K
TROW icon
566
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
+38
New +$3.69K
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4K ﹤0.01%
80
+1
+1% +$55
UYG icon
568
ProShares Ultra Financials
UYG
$853M
$4K ﹤0.01%
120
– –
X
569
DELISTED
US Steel
X
$4K ﹤0.01%
204
+196
+2,450% +$4.91K
RDS.A
570
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
65
+55
+550% +$3.41K
PEGI
571
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
+200
New +$3.89K
NTRI
572
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
100
– –
RALS
573
DELISTED
ProShares RAFI Long/Short
RALS
$4K ﹤0.01%
105
– –
A icon
574
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
38
– –
ALL icon
575
Allstate
ALL
$70.8B
$3K ﹤0.01%
+38
New +$3.41K
21 22
23
24 25

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.