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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
(+6.8%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
877
New
147
Increased
222
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.62M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.07M |
| 4 |
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 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 |
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 | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$28.9B
| $537K | 0.17% |
16,088
+2,871
| +22% | +$96.6K |
|
102
Lockheed Martin
LMT
$135B
| $535K | 0.17% |
2,044
+59
| +3% | +$17.9K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $532K | 0.17% |
+15,392
| New | +$581K |
|
104
Phillips 66
PSX
$81.1B
| $509K | 0.17% |
5,914
-70
| -1% | -$6.84K |
|
105
PNC Financial Services
PNC
$102B
| $506K | 0.16% |
4,331
+14
| +0.3% | +$1.79K |
|
106
Philip Morris
PM
$292B
| $495K | 0.16% |
7,416
-314
| -4% | -$26.2K |
|
107
Enterprise Products Partners
EPD
$81.4B
| $479K | 0.16% |
19,497
-1,220
| -6% | -$32.7K |
|
|
NVO
108
Novo Nordisk
NVO
$200B
| $472K | 0.15% |
20,490
+18,648
| +1,012% | +$414K |
|
109
Alibaba
BABA
$309B
| $471K | 0.15% |
3,434
-684
| -17% | -$101K |
|
110
Meta Platforms (Facebook)
META
$1.48T
| $470K | 0.15% |
3,585
+840
| +31% | +$122K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $468K | 0.15% |
7,298
-736
| -9% | -$54.3K |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $459K | 0.15% |
3,999
-1
| -0% | -$124 |
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $458K | 0.15% |
4,678
+1,627
| +53% | +$170K |
|
114
Motorola Solutions
MSI
$73.1B
| $455K | 0.15% |
3,956
-225
| -5% | -$27.9K |
|
115
Western Union
WU
$2.3B
| $446K | 0.14% |
26,150
-4,529
| -15% | -$82.3K |
|
116
Fulton Financial
FULT
$4.75B
| $440K | 0.14% |
28,431
| – | – |
|
117
Salesforce
CRM
$157B
| $417K | 0.14% |
3,041
| – | – |
|
118
Vanguard Morningstar Growth ETF
VUG
$230B
| $417K | 0.14% |
18,624
+4,560
| +32% | +$110K |
|
119
Strategic Education
STRA
$1.89B
| $411K | 0.13% |
3,621
-185
| -5% | -$23.6K |
|
120
IBM
IBM
$222B
| $404K | 0.13% |
3,720
-355
| -9% | -$42.6K |
|
121
iShares Select Dividend ETF
DVY
$23.5B
| $401K | 0.13% |
4,490
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$159B
| $401K | 0.13% |
8,496
-472
| -5% | -$23.5K |
|
123
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $388K | 0.13% |
13,332
+4,451
| +50% | +$142K |
|
|
CVSA
124
Covista Inc
CVSA
$4.42B
| $384K | 0.12% |
8,123
-374
| -4% | -$19.1K |
|
125
Bank of America
BAC
$443B
| $380K | 0.12% |
15,438
+2,753
| +22% | +$74.7K |
|
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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.