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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
LM
851
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
19
– –
CTRC
852
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
+16
New +$76
CORV
853
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
50
– –
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
258
– –
FNG
855
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-104
Closed -$2K
SGYP
856
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
2,000
-2,000
-50% -$1.31K
BSCI
857
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-147,926
Closed -$3.13M
EEP
858
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$5K
ESRX
859
DELISTED
Express Scripts Holding Company
ESRX
– –
-666
Closed -$63K
SEP
860
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,344
Closed -$191K
EGN
861
DELISTED
Energen
EGN
– –
-100
Closed -$9K
DFBG
862
DELISTED
Differential Brands Group Inc
DFBG
– –
-16
Closed –
PF
863
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5
Closed –
ETP
864
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,646
Closed -$37K
EVHC
865
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-255
Closed -$12K
CVG
866
DELISTED
Convergys
CVG
– –
-1,709
Closed -$41K
ANDV
867
DELISTED
Andeavor
ANDV
– –
-12
Closed -$2K
PTX
868
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
6
– –
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
– –
-113
Closed -$3K
CYTR
870
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
125
– –
WLL
871
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CHL
872
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
10
– –
CY
873
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
IBDH
874
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,100
Closed -$28K
LPNT
875
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10
Closed -$1K
32 33 34
35
36

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BWP
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GGH
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WP
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PC
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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.