We are live on ! Find out more
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
SO icon
276
Southern Company
SO
$107B
$36K 0.02%
729
-47
-6% -$2.31K
TOLZ icon
277
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$36K 0.02%
915
-30
-3% -$1.17K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$35K 0.02%
265
– –
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
505
-66
-12% -$4.73K
ADP icon
280
Automatic Data Processing
ADP
$107B
$34K 0.02%
327
– –
DAL icon
281
Delta Air Lines
DAL
$61.3B
$34K 0.02%
699
– –
ELV icon
282
Elevance Health
ELV
$84.8B
$34K 0.02%
236
– –
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.02%
320
– –
UA icon
284
Under Armour Class C
UA
$2.82B
$34K 0.02%
1,332
– –
BWP
285
DELISTED
Boardwalk Pipeline Partners
BWP
$34K 0.02%
1,972
-312
-14% -$5.33K
AEP icon
286
American Electric Power
AEP
$68.8B
$33K 0.02%
519
– –
FNB icon
287
FNB Corp
FNB
$6.84B
$33K 0.02%
2,034
– –
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$33K 0.02%
1,154
-1,930
-63% -$52.8K
IBND icon
289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$33K 0.02%
1,061
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
400
– –
WTM icon
291
White Mountains Insurance
WTM
$5.23B
$33K 0.02%
40
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$33K 0.02%
1,405
– –
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.02%
+576
New +$31.5K
IAI icon
294
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$32K 0.01%
+655
New +$30K
WMB icon
295
Williams Companies
WMB
$87.8B
$32K 0.01%
1,013
+6
+0.6% +$181
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
$32K 0.01%
573
-12
-2% -$634
DXCM icon
297
DexCom
DXCM
$31.2B
$30K 0.01%
1,980
– –
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.4T
$30K 0.01%
780
-160
-17% -$6.23K
HPQ icon
299
HP
HPQ
$26.1B
$30K 0.01%
2,020
-55
-3% -$833
CLD
300
DELISTED
Cloud Peak Energy Inc
CLD
$30K 0.01%
+5,326
New +$32.1K
10 11
12
13 14

Similar funds

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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.