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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
BTI icon
626
British American Tobacco
BTI
$127B
$2K ﹤0.01%
76
+30
+65% +$1.17K
CBRE icon
627
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
+52
New +$2.15K
CDW icon
628
CDW
CDW
$18.1B
$2K ﹤0.01%
+22
New +$1.9K
COO icon
629
Cooper Companies
COO
$14.3B
$2K ﹤0.01%
+24
New +$1.55K
COR icon
630
Cencora
COR
$63.2B
$2K ﹤0.01%
+30
New +$2.59K
CVY icon
631
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
+82
New +$1.71K
DHI icon
632
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
+70
New +$2.55K
DPZ icon
633
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+8
New +$2.11K
DXC icon
634
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
+46
New +$3.18K
EHC icon
635
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+41
New +$2.33K
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
ENFR icon
637
Alerian Energy Infrastructure ETF
ENFR
$514M
$2K ﹤0.01%
109
– –
FFIV icon
638
F5
FFIV
$23.5B
$2K ﹤0.01%
+13
New +$2.23K
FHI icon
639
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
+67
New +$1.66K
FICO icon
640
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
+11
New +$2.15K
FNF icon
641
Fidelity National Financial
FNF
$14.1B
$2K ﹤0.01%
53
+1
+2% +$32
HIG icon
642
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
36
– –
ICHR icon
643
Ichor Holdings
ICHR
$2.45B
$2K ﹤0.01%
152
– –
INVH icon
644
Invitation Homes
INVH
$18B
$2K ﹤0.01%
100
– –
KARS icon
645
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$2K ﹤0.01%
100
– –
LEA icon
646
Lear
LEA
$7.93B
$2K ﹤0.01%
+14
New +$1.87K
LITE icon
647
Lumentum
LITE
$65.2B
$2K ﹤0.01%
44
– –
LULU icon
648
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
+15
New +$2.01K
MGRC icon
649
McGrath RentCorp
MGRC
$2.97B
$2K ﹤0.01%
42
– –
MTB icon
650
M&T Bank
MTB
$36.1B
$2K ﹤0.01%
+17
New +$2.72K
24 25
26
27 28

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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.