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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
CCL icon
76
Carnival Corporation Ltd
CCL
$40.7B
$783K 0.25%
15,886
+3
+0% +$172
PFS icon
77
Provident Financial Services
PFS
$3.27B
$772K 0.25%
31,995
+441
+1% +$10.7K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$766K 0.25%
+54,390
New +$824K
PEG icon
79
Public Service Enterprise Group
PEG
$37.6B
$765K 0.25%
14,707
+47
+0.3% +$2.53K
MRK icon
80
Merck
MRK
$318B
$756K 0.25%
10,371
-56
-0.5% -$3.95K
TT icon
81
Trane Technologies
TT
$107B
$748K 0.24%
8,201
+726
+10% +$71.4K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$726K 0.24%
23,990
+1,158
+5% +$36.9K
BX icon
83
Blackstone
BX
$109B
$709K 0.23%
23,790
+1,368
+6% +$45.2K
CSCO icon
84
Cisco
CSCO
$485B
$705K 0.23%
16,263
+4,608
+40% +$211K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$691K 0.22%
80,240
+8,880
+12% +$82.7K
ADI icon
86
Analog Devices
ADI
$185B
$689K 0.22%
8,025
+467
+6% +$40.4K
FNDB icon
87
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$688K 0.22%
61,593
+20,142
+49% +$247K
BCE icon
88
BCE
BCE
$20.5B
$683K 0.22%
17,275
-843
-5% -$34.5K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.43B
$678K 0.22%
7,036
+419
+6% +$44.5K
SNY icon
90
Sanofi
SNY
$102B
$645K 0.21%
14,854
+117
+0.8% +$5.16K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$633K 0.21%
19,328
+672
+4% +$23.7K
ABB
92
DELISTED
ABB Ltd
ABB
$628K 0.2%
33,061
-3,843
-10% -$77.8K
MDT icon
93
Medtronic
MDT
$110B
$624K 0.2%
6,860
+1,293
+23% +$121K
MMM icon
94
3M
MMM
$94.3B
$607K 0.2%
3,808
+1,588
+72% +$264K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$591K 0.19%
3,952
+61
+2% +$10K
WMT icon
96
Walmart Inc
WMT
$888B
$589K 0.19%
18,978
+558
+3% +$17.9K
YUM icon
97
Yum! Brands
YUM
$41.5B
$581K 0.19%
6,326
-136
-2% -$12.2K
CMP icon
98
Compass Minerals
CMP
$1.26B
$569K 0.18%
13,658
-693
-5% -$36.5K
MO icon
99
Altria Group
MO
$114B
$564K 0.18%
11,418
+651
+6% +$37.7K
JPM icon
100
JPMorgan Chase
JPM
$956B
$562K 0.18%
5,755
+551
+11% +$58.7K
2 3
4
5 6

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.