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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
SIRI icon
201
SiriusXM
SIRI
$10.2B
$117K 0.04%
2,043
– –
WCC
202
WESCO International
WCC
$18.2B
$117K 0.04%
2,445
– –
HI
203
DELISTED
Hillenbrand
HI
$111K 0.04%
+2,918
New +$133K
NJR icon
204
New Jersey Resources
NJR
$5.57B
$108K 0.04%
2,371
– –
BP icon
205
BP
BP
$107B
$106K 0.03%
2,884
+578
+25% +$23.1K
PSA icon
206
Public Storage
PSA
$61B
$106K 0.03%
523
+19
+4% +$3.88K
RDFN
207
DELISTED
Redfin
RDFN
$104K 0.03%
7,232
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$901B
$101K 0.03%
400
– –
TRV icon
209
Travelers Companies
TRV
$79.8B
$98K 0.03%
819
+15
+2% +$1.88K
SLX icon
210
VanEck Steel ETF
SLX
$176M
$95K 0.03%
+2,720
New +$112K
GILD icon
211
Gilead Sciences
GILD
$163B
$91K 0.03%
1,460
-146
-9% -$10.2K
RCI icon
212
Rogers Communications
RCI
$18.2B
$91K 0.03%
1,774
+47
+3% +$2.44K
TBT icon
213
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$91K 0.03%
2,601
-518
-17% -$20.3K
VEEV icon
214
Veeva Systems
VEEV
$34.4B
$89K 0.03%
999
– –
ED icon
215
Consolidated Edison
ED
$39.7B
$88K 0.03%
1,156
-129
-10% -$10.1K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$88K 0.03%
1,840
– –
GGG icon
217
Graco
GGG
$13.3B
$87K 0.03%
2,085
– –
C icon
218
Citigroup
C
$232B
$85K 0.03%
1,623
+117
+8% +$7.41K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$85K 0.03%
+935
New +$92.7K
BIDU icon
220
Baidu
BIDU
$37.9B
$84K 0.03%
528
– –
KMI icon
221
Kinder Morgan
KMI
$69.3B
$84K 0.03%
5,449
-218
-4% -$3.69K
LVS icon
222
Las Vegas Sands
LVS
$29.8B
$83K 0.03%
1,600
+600
+60% +$32.5K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.4B
$82K 0.03%
1,278
+484
+61% +$33.2K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$82K 0.03%
1,181
– –
TPR icon
225
Tapestry
TPR
$32B
$82K 0.03%
2,443
– –
7 8
9
10 11

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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.