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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
WBT
676
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
197
– –
CERN
677
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+36
New +$2.09K
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+15
New +$1.72K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+32
New +$2.27K
MDR
680
DELISTED
McDermott International
MDR
$2K ﹤0.01%
329
– –
STI
681
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+39
New +$2.33K
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
– –
CBB
683
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+320
New +$3.92K
AM
684
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+23
New +$2K
ACCO icon
686
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AES icon
687
AES
AES
$10.5B
$1K ﹤0.01%
59
– –
ALGN icon
688
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
5
– –
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
12
– –
AR icon
690
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+100
New +$1.48K
ATI icon
691
ATI
ATI
$30.5B
$1K ﹤0.01%
35
– –
AXON
692
Axon Enterprise
AXON
$42.1B
$1K ﹤0.01%
12
– –
CAF
693
Morgan Stanley China A Share Fund
CAF
$324M
$1K ﹤0.01%
50
– –
CAG icon
694
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
+64
New +$2.07K
CE icon
695
Celanese
CE
$4.82B
$1K ﹤0.01%
10
– –
CEVA icon
696
CEVA Inc
CEVA
$992M
$1K ﹤0.01%
63
– –
CHIQ icon
697
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1K ﹤0.01%
100
– –
CHKP icon
698
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
6
– –
CHTR icon
699
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
CPRI icon
700
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
+34
New +$1.71K
26 27
28
29 30

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.