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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $26.1M | 8.48% |
1,240,543
+288,209
| +30% | +$6.07M |
|
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $18.5M | 6% |
1,852,128
+1,625,016
| +716% | +$17.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13.7M | 4.46% |
1,381,392
+710,328
| +106% | +$7.62M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.3M | 3.35% |
490,435
+103,345
| +27% | +$2.17M |
|
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $9.62M | 3.12% |
678,542
+317,080
| +88% | +$4.85M |
|
6
Apple
AAPL
$4.89T
| $8.83M | 2.87% |
223,952
+11,364
| +5% | +$551K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.28M | 2.69% |
518,166
+97,821
| +23% | +$1.71M |
|
8
Microsoft
MSFT
$2.84T
| $7.94M | 2.58% |
78,184
+2,258
| +3% | +$242K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.74M | 1.86% |
276,745
-23,021
| -8% | -$476K |
|
10
Amgen
AMGN
$203B
| $5.18M | 1.68% |
26,588
+941
| +4% | +$184K |
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.16M | 1.67% |
329,367
+36,219
| +12% | +$604K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.89M | 1.59% |
322,708
+48,876
| +18% | +$826K |
|
13
Walt Disney
DIS
$165B
| $4.71M | 1.53% |
42,938
+536
| +1% | +$60.9K |
|
|
IBMH
14
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.71M | 1.53% |
185,430
+151,700
| +450% | +$3.85M |
|
15
Union Pacific
UNP
$183B
| $4.03M | 1.31% |
29,173
-867
| -3% | -$128K |
|
16
McDonald's
MCD
$188B
| $3.98M | 1.29% |
22,395
-439
| -2% | -$77.9K |
|
17
Procter & Gamble
PG
$343B
| $3.91M | 1.27% |
42,548
-1,174
| -3% | -$105K |
|
18
Comcast
CMCSA
$79.1B
| $3.65M | 1.19% |
107,301
-473
| -0.4% | -$17.3K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.65M | 1.18% |
144,815
+128,625
| +794% | +$3.53M |
|
20
Boeing
BA
$165B
| $3.58M | 1.16% |
11,088
+1,174
| +12% | +$406K |
|
21
Pfizer
PFE
$140B
| $3.39M | 1.1% |
81,795
-2,298
| -3% | -$95.4K |
|
22
Lowe's Companies
LOW
$116B
| $3.13M | 1.02% |
33,944
+4,278
| +14% | +$412K |
|
23
Becton Dickinson
BDX
$43.1B
| $3.09M | 1% |
14,074
+5,059
| +56% | +$1.17M |
|
24
CVS Health
CVS
$137B
| $3.04M | 0.98% |
46,328
-852
| -2% | -$63.6K |
|
25
PepsiCo
PEP
$186B
| $3M | 0.97% |
27,137
-491
| -2% | -$55.4K |
|
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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.