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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
APLE icon
576
Apple Hospitality REIT
APLE
$3.77B
– –
0
– –
BHF icon
577
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
90
+16
+22% +$624
BHP icon
578
BHP
BHP
$223B
$3K ﹤0.01%
+81
New +$3.39K
BSX icon
579
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
73
– –
CDNS icon
580
Cadence Design Systems
CDNS
$93.2B
$3K ﹤0.01%
+58
New +$2.52K
CME icon
581
CME Group
CME
$95B
$3K ﹤0.01%
+17
New +$3.14K
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
+35
New +$3.28K
DINO icon
583
HF Sinclair
DINO
$14.7B
$3K ﹤0.01%
65
– –
DRI icon
584
Darden Restaurants
DRI
$24.1B
$3K ﹤0.01%
29
– –
EIX icon
585
Edison International
EIX
$25.9B
$3K ﹤0.01%
+60
New +$3.73K
EVRG icon
586
Evergy
EVRG
$19.1B
$3K ﹤0.01%
45
+35
+350% +$2.02K
EXPD icon
587
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
+43
New +$3.02K
HWM icon
588
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
265
– –
IDXX icon
589
Idexx Laboratories
IDXX
$46.5B
$3K ﹤0.01%
17
– –
IRDM icon
590
Iridium Communications
IRDM
$5.12B
$3K ﹤0.01%
155
– –
IWP icon
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
48
– –
JWN
592
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+61
New +$3.44K
LUMN icon
593
Lumen
LUMN
$6.09B
$3K ﹤0.01%
169
-116
-41% -$2.21K
MNST icon
594
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
+126
New +$3.42K
NI icon
595
NiSource
NI
$20.8B
$3K ﹤0.01%
+126
New +$3.25K
PHM icon
596
Pultegroup
PHM
$24.7B
$3K ﹤0.01%
+102
New +$2.52K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
+100
New +$2.95K
PLXS icon
598
Plexus
PLXS
$7.18B
$3K ﹤0.01%
50
– –
PUK icon
599
Prudential
PUK
$34.7B
$3K ﹤0.01%
+95
New +$3.63K
SIVR icon
600
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$3K ﹤0.01%
+173
New +$2.45K
22 23
24
25 26

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.