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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
APHA
751
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+115
New +$906
TCP
752
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
39
-565
-94% -$17.2K
CBL
753
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
523
– –
MNK
754
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
43
– –
S
755
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
HOS
756
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
500
– –
APC
757
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+20
New +$1.13K
BKS
758
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
MFGP
759
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+36
New +$771
FTR
760
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
283
-20
-7% -$85
ADNT icon
761
Adient
ADNT
$1.48B
$0 ﹤0.01%
+6
New +$155
AGEN
762
Agenus
AGEN
$312M
– –
0
– –
ALLY icon
763
Ally Financial
ALLY
$13.4B
– –
-187
Closed -$5K
ANF icon
764
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
5
– –
ASIX icon
765
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+1
New +$28
BBN icon
766
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-400
Closed -$8K
BNED icon
767
Barnes & Noble Education
BNED
$438M
$0 ﹤0.01%
1
– –
BTT icon
768
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
CBRL icon
769
Cracker Barrel
CBRL
$1.3B
– –
-183
Closed -$27K
CC icon
770
Chemours
CC
$2.27B
$0 ﹤0.01%
6
– –
CMC icon
771
Commercial Metals
CMC
$8.15B
– –
-1,430
Closed -$29K
CNDT icon
772
Conduent
CNDT
$271M
$0 ﹤0.01%
18
– –
CNO icon
773
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
7
– –
CNNE icon
774
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
15
– –
CNP icon
775
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
+4
New +$112
29 30
31
32 33

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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.