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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
SLV icon
601
iShares Silver Trust
SLV
$29.8B
$3K ﹤0.01%
240
+100
+71% +$1.37K
TAP icon
602
Molson Coors Class B
TAP
$7.95B
$3K ﹤0.01%
45
– –
TEX icon
603
Terex
TEX
$7.47B
$3K ﹤0.01%
120
– –
TWO
604
Two Harbors Investment
TWO
$1.26B
– –
0
– –
URE icon
605
ProShares Ultra Real Estate
URE
$59.2M
$3K ﹤0.01%
62
– –
VOE icon
606
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
32
– –
XPO icon
607
XPO
XPO
$23B
$3K ﹤0.01%
+171
New +$4.74K
CPAY icon
608
Corpay
CPAY
$26B
$3K ﹤0.01%
15
– –
CDK
609
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
65
– –
ECOL
610
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
51
– –
ATH
611
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+80
New +$3.6K
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
203
– –
VSTO
613
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
278
– –
MTSC
614
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
80
– –
EE
615
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
RHT
616
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+17
New +$2.69K
AA icon
617
Alcoa
AA
$12.5B
$2K ﹤0.01%
67
– –
ADSK icon
618
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
14
– –
ALB icon
619
Albemarle
ALB
$14.8B
$2K ﹤0.01%
23
– –
AYI icon
620
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
+19
New +$2.35K
BAH icon
621
Booz Allen Hamilton
BAH
$8.89B
$2K ﹤0.01%
+47
New +$2.31K
BBWI icon
622
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
106
-122
-54% -$3.07K
BKR icon
623
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
90
– –
BNS icon
624
Scotiabank
BNS
$108B
$2K ﹤0.01%
32
– –
BR icon
625
Broadridge
BR
$18.8B
$2K ﹤0.01%
+20
New +$2.17K
23 24
25
26 27

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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.