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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
NDAQ icon
651
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
87
– –
NLY icon
652
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
NRG icon
653
NRG Energy
NRG
$25B
$2K ﹤0.01%
61
– –
OKE icon
654
Oneok
OKE
$55.4B
$2K ﹤0.01%
+31
New +$1.93K
PANW icon
655
Palo Alto Networks
PANW
$293B
$2K ﹤0.01%
+60
New +$1.87K
PIO icon
656
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
+100
New +$2.4K
PLD icon
657
Prologis
PLD
$132B
$2K ﹤0.01%
41
– –
RF icon
658
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+170
New +$2.73K
RYAAY icon
659
Ryanair
RYAAY
$31.4B
$2K ﹤0.01%
+55
New +$1.75K
SAM icon
660
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
7
-7
-50% -$1.96K
SBGI icon
661
Sinclair Inc
SBGI
$1.07B
$2K ﹤0.01%
87
– –
SFM icon
662
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
+81
New +$2.11K
SLG icon
663
SL Green Realty
SLG
$3.86B
$2K ﹤0.01%
+31
New +$2.74K
SMFG icon
664
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
+348
New +$2.6K
SSYS icon
665
Stratasys
SSYS
$760M
$2K ﹤0.01%
105
-250
-70% -$5.22K
SWKS icon
666
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
31
– –
TM icon
667
Toyota
TM
$222B
$2K ﹤0.01%
17
– –
TMUS icon
668
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+32
New +$2.15K
TNL icon
669
Travel + Leisure Co
TNL
$4.74B
$2K ﹤0.01%
+45
New +$1.75K
TSM icon
670
TSMC
TSM
$2.17T
$2K ﹤0.01%
+61
New +$2.32K
URBN icon
671
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
+50
New +$1.87K
VIAV icon
672
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
233
– –
WLK icon
673
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
+23
New +$1.66K
GAP
674
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
+70
New +$1.87K
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+23
New +$2.43K
25 26
27
28 29

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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.