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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
XOM icon
51
ExxonMobil
XOM
$629B
$1.44M 0.47%
21,117
-5,983
-22% -$469K
CB icon
52
Chubb
CB
$135B
$1.34M 0.44%
10,381
+91
+0.9% +$11.8K
JNJ icon
53
Johnson & Johnson
JNJ
$623B
$1.31M 0.43%
10,187
+584
+6% +$81.5K
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.28M 0.42%
11,049
-74
-0.7% -$8.27K
T icon
55
AT&T
T
$157B
$1.28M 0.41%
59,195
-3,482
-6% -$81.1K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.26M 0.41%
76,654
+11,938
+18% +$219K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.14M 0.37%
34,323
-605
-2% -$21.5K
VFC icon
58
VF Corp
VFC
$6.03B
$1.11M 0.36%
16,459
+4,611
+39% +$353K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.35%
4,351
-243
-5% -$65.5K
MSM icon
60
MSC Industrial Direct
MSM
$7.12B
$1.06M 0.34%
13,767
+316
+2% +$26.2K
ABBV icon
61
AbbVie
ABBV
$433B
$1.06M 0.34%
11,459
-362
-3% -$31.8K
APD icon
62
Air Products & Chemicals
APD
$65.9B
$1.04M 0.34%
6,521
-716
-10% -$113K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.44T
$1.02M 0.33%
19,520
+620
+3% +$33.5K
UPS icon
64
United Parcel Service
UPS
$91.6B
$991K 0.32%
10,160
+415
+4% +$45K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$933K 0.3%
44,752
+38,736
+644% +$878K
MPC icon
66
Marathon Petroleum
MPC
$87.5B
$907K 0.29%
15,373
+2,426
+19% +$166K
INTC icon
67
Intel
INTC
$514B
$874K 0.28%
18,628
+142
+0.8% +$6.65K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$857K 0.28%
16,856
+76
+0.5% +$3.97K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$837K 0.27%
10,731
-1,879
-15% -$157K
TSCO icon
70
Tractor Supply
TSCO
$17.4B
$835K 0.27%
50,040
+745
+2% +$13.4K
CMI icon
71
Cummins
CMI
$90.4B
$827K 0.27%
6,188
+590
+11% +$83.3K
ABT icon
72
Abbott
ABT
$181B
$803K 0.26%
11,100
+65
+0.6% +$4.57K
ORCL icon
73
Oracle
ORCL
$415B
$799K 0.26%
17,701
+6,858
+63% +$329K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$793K 0.26%
6,211
+380
+7% +$52.5K
ETN icon
75
Eaton
ETN
$174B
$788K 0.26%
11,472
-326
-3% -$24.4K
1 2
3
4 5

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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
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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.