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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
WKC icon
251
World Kinect Corp
WKC
$1.97B
$48K 0.02%
1,050
– –
VSM
252
DELISTED
Versum Materials, Inc.
VSM
$47K 0.02%
+1,660
New +$41.3K
DD
253
DELISTED
Du Pont De Nemours E I
DD
$47K 0.02%
636
– –
CL icon
254
Colgate-Palmolive
CL
$74.4B
$44K 0.02%
670
– –
EL icon
255
Estee Lauder
EL
$31.5B
$44K 0.02%
580
– –
GLD icon
256
SPDR Gold Trust
GLD
$138B
$44K 0.02%
405
– –
GBF icon
257
iShares Government/Credit Bond ETF
GBF
$128M
$43K 0.02%
3,039
+34
+1% +$3.87K
NVO
258
Novo Nordisk
NVO
$197B
$43K 0.02%
2,422
+632
+35% +$11.5K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$43K 0.02%
1,210
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$42K 0.02%
583
– –
HBAN icon
261
Huntington Bancshares
HBAN
$35.6B
$42K 0.02%
3,190
– –
TXN icon
262
Texas Instruments
TXN
$254B
$42K 0.02%
571
– –
AAL icon
263
American Airlines Group
AAL
$11B
$41K 0.02%
878
– –
GPC icon
264
Genuine Parts
GPC
$18.1B
$41K 0.02%
427
-1
-0.2% -$95
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$40K 0.02%
469
-5,961
-93% -$519K
KSU
266
DELISTED
Kansas City Southern
KSU
$40K 0.02%
466
+465
+46,500% +$41K
UAA icon
267
Under Armour
UAA
$2.88B
$39K 0.02%
1,356
+33
+2% +$1.08K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
$39K 0.02%
821
-19
-2% -$895
VVC
269
DELISTED
Vectren Corporation
VVC
$39K 0.02%
750
– –
FDX icon
270
FedEx
FDX
$73.5B
$38K 0.02%
204
– –
ITW icon
271
Illinois Tool Works
ITW
$85.5B
$37K 0.02%
300
– –
BSCH
272
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$37K 0.02%
1,629
-393
-19% -$8.9K
CPRI icon
273
Capri Holdings
CPRI
$1.84B
$36K 0.02%
830
– –
EXC icon
274
Exelon
EXC
$47.1B
$36K 0.02%
1,420
– –
HRB icon
275
H&R Block
HRB
$5.82B
$36K 0.02%
1,582
+3
+0.2% +$69
9 10
11
12 13

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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.