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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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$8.11B
| $241K | 0.08% |
+586
| New | +$232K |
|
152
Interactive Brokers
IBKR
$39.5B
| $235K | 0.08% |
17,184
+8
| +0% | +$107 |
|
153
Eastman Chemical
EMN
$8.39B
| $230K | 0.07% |
+3,151
| New | +$251K |
|
154
UGI
UGI
$7.62B
| $229K | 0.07% |
4,287
| – | – |
|
155
Amplify Mobile Payments ETF
IPAY
$186M
| $225K | 0.07% |
6,430
+2,354
| +58% | +$90.4K |
|
156
Perdoceo Education
PRDO
$2.07B
| $223K | 0.07% |
19,520
-312
| -2% | -$4.14K |
|
157
ServiceNow
NOW
$121B
| $222K | 0.07% |
+6,230
| New | +$221K |
|
158
Amplify Cybersecurity ETF
HACK
$2.88B
| $221K | 0.07% |
6,554
| – | – |
|
159
Raymond James Financial
RJF
$34.7B
| $219K | 0.07% |
4,424
-669
| -13% | -$35.6K |
|
160
Home Depot
HD
$352B
| $214K | 0.07% |
1,246
+78
| +7% | +$14K |
|
161
Grand Canyon Education
LOPE
$3.92B
| $214K | 0.07% |
2,221
| – | – |
|
162
Applied Materials
AMAT
$424B
| $206K | 0.07% |
6,278
+818
| +15% | +$28K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $199K | 0.06% |
5,365
+264
| +5% | +$10.5K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $196K | 0.06% |
3,999
+7
| +0.2% | +$356 |
|
|
CMA
165
DELISTED
Comerica
CMA
| $188K | 0.06% |
+2,744
| New | +$218K |
|
166
WisdomTree International Equity Fund
DWM
$691M
| $187K | 0.06% |
4,014
| – | – |
|
167
Flowserve
FLS
$10.1B
| $186K | 0.06% |
4,905
-895
| -15% | -$41.9K |
|
168
Regeneron Pharmaceuticals
REGN
$79.1B
| $186K | 0.06% |
499
+9
| +2% | +$3.29K |
|
169
American Public Education
APEI
$987M
| $183K | 0.06% |
6,425
| – | – |
|
170
Nordson
NDSN
$17.3B
| $179K | 0.06% |
1,497
| – | – |
|
171
Wyndham Hotels & Resorts
WH
$5.65B
| $174K | 0.06% |
3,844
-1,017
| -21% | -$49.3K |
|
172
Cigna
CI
$71.5B
| $170K | 0.06% |
897
+228
| +34% | +$47.6K |
|
173
ARK Web x.0 ETF
ARKW
$1.73B
| $166K | 0.05% |
3,902
+1,343
| +52% | +$69.4K |
|
174
Canadian National Railway
CNI
$77.1B
| $166K | 0.05% |
2,242
+1,918
| +592% | +$159K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $160K | 0.05% |
2,320
-66
| -3% | -$5.04K |
|
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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.