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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
+3.83%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$218M
AUM Growth
+$24.1M
Cap. Flow
+$18.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
26.06%
Holding
827
New
62
Increased
100
Reduced
148
Closed
130

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.92M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.91M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.74M
5
ABB
ABB Ltd
ABB
+$1.53M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$978K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$777K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$579K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.93%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70B
$70K 0.03%
3,611
+8
+0.2% +$133
SHPG
227
DELISTED
Shire pic
SHPG
$68K 0.03%
402
-19
-5% -$3.37K
NDSN icon
228
Nordson
NDSN
$17.3B
$67K 0.03%
597
– –
K
229
DELISTED
Kellanova
K
$65K 0.03%
941
+821
+684% +$57.1K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$65K 0.03%
2,692
-2,030
-43% -$51.3K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64K 0.03%
767
-70
-8% -$5.94K
AMKR icon
232
Amkor Technology
AMKR
$13.4B
$63K 0.03%
6,000
-1,000
-14% -$10.7K
HPE icon
233
Hewlett Packard
HPE
$70.5B
$63K 0.03%
4,661
– –
KEY icon
234
KeyCorp
KEY
$24.8B
$63K 0.03%
3,472
– –
UNP icon
235
Union Pacific
UNP
$176B
$63K 0.03%
605
+603
+30,150% +$59.3K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.37B
$61K 0.03%
2,187
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.03%
1,484
+5
+0.3% +$207
AIG icon
238
American International
AIG
$42.5B
$60K 0.03%
920
+541
+143% +$34K
APA icon
239
APA Corp
APA
$12.3B
$60K 0.03%
943
– –
TJX icon
240
TJX Companies
TJX
$177B
$60K 0.03%
1,604
+4
+0.3% +$151
UNH icon
241
UnitedHealth
UNH
$375B
$60K 0.03%
373
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.03%
322
– –
TSLA icon
243
Tesla
TSLA
$1.27T
$57K 0.03%
4,020
– –
FLS icon
244
Flowserve
FLS
$10.1B
$54K 0.02%
1,116
-35
-3% -$1.62K
HQL
245
abrdn Life Sciences Investors
HQL
$605M
$54K 0.02%
3,155
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.4B
$54K 0.02%
425
– –
DD icon
247
DuPont de Nemours
DD
$19.9B
$50K 0.02%
346
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$50K 0.02%
410
– –
F icon
249
Ford
F
$56.3B
$49K 0.02%
4,039
-7,217
-64% -$87.5K
BP icon
250
BP
BP
$106B
$48K 0.02%
1,502
-28
-2% -$843
8 9
10
11 12

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Valley National Advisers held 827 positions worth $218M, up 12% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley National Advisers deployed $18.2M of net new capital in Q4 2016, opening 62 new positions and adding to 100 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 176,275 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Paychex, an estimated $2.33M trimmed.

  • Valley National Advisers's largest Q4 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 176,275 shares worth $3.69M.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016, an estimated $4.92M increase.
  • Valley National Advisers's biggest Q4 2016 reduction was Paychex, cutting an estimated $2.33M.
  • Valley National Advisers fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $736K.
  • Valley National Advisers's ten largest holdings make up 26% of its $218M portfolio in Q4 2016.
  • Valley National Advisers opened 62 new positions and closed 130 in Q4 2016.
  • Valley National Advisers's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.