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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
CPB icon
176
Campbell Soup
CPB
$6.87B
$155K 0.05%
4,703
– –
FITB
177
Fifth Third Bancorp
FITB
$52.2B
$155K 0.05%
6,598
+30
+0.5% +$789
IYE icon
178
iShares US Energy ETF
IYE
$1.7B
$153K 0.05%
4,902
+4,802
+4,802% +$177K
PII icon
179
Polaris
PII
$4.16B
$151K 0.05%
1,975
-1,682
-46% -$151K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$150K 0.05%
642
+123
+24% +$30.7K
CLX icon
181
Clorox
CLX
$12.8B
$147K 0.05%
954
+61
+7% +$9.5K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$147K 0.05%
2,995
+394
+15% +$21.1K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.8B
$146K 0.05%
1,684
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$144K 0.05%
1,780
– –
NUE icon
185
Nucor
NUE
$62.6B
$144K 0.05%
2,774
-1,026
-27% -$60.6K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$144K 0.05%
5,708
-260
-4% -$6.49K
SBUX icon
187
Starbucks
SBUX
$121B
$143K 0.05%
2,222
+55
+3% +$3.44K
KHC icon
188
Kraft Heinz
KHC
$30.5B
$142K 0.05%
3,303
+164
+5% +$8.49K
MTX icon
189
Minerals Technologies
MTX
$2.4B
$141K 0.05%
2,746
-415
-13% -$23.2K
CHE icon
190
Chemed
CHE
$7.14B
$140K 0.05%
493
+1
+0.2% +$302
CSX icon
191
CSX Corp
CSX
$94.7B
$136K 0.04%
6,555
– –
IBDL
192
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$134K 0.04%
5,375
– –
UNH icon
193
UnitedHealth
UNH
$375B
$133K 0.04%
535
+96
+22% +$25.4K
AVGO icon
194
Broadcom
AVGO
$1.99T
$132K 0.04%
+5,210
New +$123K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.04%
1,522
– –
PRU icon
196
Prudential Financial
PRU
$41.7B
$125K 0.04%
1,531
– –
RCL icon
197
Royal Caribbean
RCL
$87.6B
$122K 0.04%
1,245
-165
-12% -$18.1K
ITW icon
198
Illinois Tool Works
ITW
$85.5B
$121K 0.04%
956
+81
+9% +$10.7K
ALLE icon
199
Allegion
ALLE
$14.3B
$119K 0.04%
1,495
– –
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$118K 0.04%
4,352
– –
6 7
8
9 10

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.