We are live on ! Find out more
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
COOP
776
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
-1
-33% -$14
CRS icon
777
Carpenter Technology
CRS
$28.3B
– –
-775
Closed -$46K
CUK
778
DELISTED
Carnival PLC
CUK
– –
-42
Closed -$3K
DELL icon
779
Dell
DELL
$299B
– –
-388
Closed -$11K
DEUS icon
780
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$0 ﹤0.01%
5
– –
KUST
781
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
ESPR
782
DELISTED
Esperion Therapeutics
ESPR
– –
-40
Closed –
ETV
783
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-425
Closed -$7K
EXG icon
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-1,500
Closed -$14K
FCF icon
785
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
11
– –
FCPT icon
786
Four Corners Property Trust
FCPT
$2.77B
– –
-13
Closed –
FLEX icon
787
Flex
FLEX
$45B
– –
-107
Closed -$1K
FOLD
788
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FWDI
789
Forward Industries Inc
FWDI
$312M
– –
-3
Closed –
FRPT icon
790
Freshpet
FRPT
$3.51B
$0 ﹤0.01%
4
– –
GKOS icon
791
Glaukos
GKOS
$10.1B
– –
-240
Closed -$16K
GPRO icon
792
GoPro
GPRO
$125M
$0 ﹤0.01%
20
– –
GTX icon
793
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+15
New +$204
JNK icon
794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-10
Closed -$1K
KR icon
795
Kroger
KR
$34.7B
$0 ﹤0.01%
17
– –
CPTL
796
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$0 ﹤0.01%
7
– –
MAIN icon
797
Main Street Capital
MAIN
$5.22B
– –
-100
Closed -$4K
MNKD icon
798
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
60
-200
-77% -$340
MUX icon
799
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
+1
New +$19
MXF
800
Mexico Fund
MXF
$314M
$0 ﹤0.01%
2
– –
30 31
32
33 34

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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.