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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
LAZ icon
126
Lazard
LAZ
$4.26B
– –
0
– –
CAT icon
127
Caterpillar
CAT
$401B
$377K 0.12%
2,967
+191
+7% +$24.9K
D icon
128
Dominion Energy
D
$60B
$366K 0.12%
5,129
+801
+19% +$58.5K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.12%
6,365
-3,279
-34% -$203K
APO icon
130
Apollo Global Management
APO
$74.8B
– –
0
– –
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$340K 0.11%
16,740
-125
-0.7% -$2.77K
QCOM icon
132
Qualcomm
QCOM
$165B
$338K 0.11%
5,942
+149
+3% +$9.05K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$323K 0.1%
2,446
+5
+0.2% +$728
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$323K 0.1%
4,503
-191
-4% -$15.4K
GE icon
135
GE Aerospace
GE
$396B
$319K 0.1%
8,798
-649
-7% -$29.3K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$312K 0.1%
3,485
-247
-7% -$23.3K
MS icon
137
Morgan Stanley
MS
$343B
$310K 0.1%
7,811
-971
-11% -$42.4K
DUK icon
138
Duke Energy
DUK
$96.2B
$302K 0.1%
3,495
+66
+2% +$5.62K
MELI icon
139
Mercado Libre
MELI
$97.5B
$293K 0.1%
1,000
– –
CVX icon
140
Chevron
CVX
$371B
$289K 0.09%
2,655
-1,182
-31% -$137K
SCHW
141
Charles Schwab
SCHW
$188B
$287K 0.09%
6,912
-1,780
-20% -$80.5K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$264K 0.09%
2,267
+733
+48% +$91.2K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$261K 0.08%
3,962
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$259K 0.08%
6,472
+317
+5% +$13.5K
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
$259K 0.08%
10,220
-14,634
-59% -$508K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57B
$257K 0.08%
5,520
– –
SMLV icon
147
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$253K 0.08%
3,055
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$249K 0.08%
4,788
+37
+0.8% +$1.99K
ENB icon
149
Enbridge
ENB
$113B
$249K 0.08%
8,003
+5,721
+251% +$184K
DE icon
150
Deere & Co
DE
$165B
$243K 0.08%
1,629
+204
+14% +$29.9K
4 5
6
7 8

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BWP
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GGH
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WP
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PC
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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.