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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
LIT icon
726
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1K ﹤0.01%
50
– –
MAT icon
727
Mattel
MAT
$4.21B
$1K ﹤0.01%
+54
New +$715
MTW icon
728
Manitowoc
MTW
$510M
$1K ﹤0.01%
49
– –
NQP
729
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
730
NetApp
NTAP
$37.6B
$1K ﹤0.01%
16
– –
PCG icon
731
PG&E
PCG
$37.4B
$1K ﹤0.01%
46
– –
P
732
Everpure Inc
P
$29B
$1K ﹤0.01%
50
– –
RCKY icon
733
Rocky Brands
RCKY
$372M
$1K ﹤0.01%
20
– –
RRC icon
734
Range Resources
RRC
$9.01B
$1K ﹤0.01%
64
– –
RSPG icon
735
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$1K ﹤0.01%
+14
New +$738
RSPF icon
736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
+21
New +$840
SCHO icon
737
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
50
– –
SHW icon
738
Sherwin-Williams
SHW
$88.2B
$1K ﹤0.01%
6
– –
SOXL icon
739
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1K ﹤0.01%
180
– –
SWK icon
740
Stanley Black & Decker
SWK
$15.3B
$1K ﹤0.01%
+11
New +$1.37K
SXT icon
741
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
15
– –
TLRY icon
742
Tilray
TLRY
$605M
$1K ﹤0.01%
1
– –
TTE icon
743
TotalEnergies
TTE
$191B
$1K ﹤0.01%
+2,382
New +$1.49K
VLT icon
744
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
61
– –
VTRS icon
745
Viatris
VTRS
$19B
$1K ﹤0.01%
50
– –
ZION icon
746
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+15
New +$699
VIVS
747
VivoSim Labs
VIVS
$1.15M
$1K ﹤0.01%
3
-8
-73% -$2.02K
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
– –
GLOP
749
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
50
– –
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
28 29
30
31 32

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.