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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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$29K 0.01%
490
– –
GLW icon
302
Corning
GLW
$135B
$29K 0.01%
1,175
– –
ALE
303
DELISTED
Allete
ALE
$27K 0.01%
416
-6
-1% -$367
PBA icon
304
Pembina Pipeline
PBA
$27.4B
$27K 0.01%
850
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K 0.01%
728
-1,020
-58% -$38.8K
DSCI
306
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$26K 0.01%
5,000
– –
BNY
307
Bank of New York Mellon
BNY
$108B
$25K 0.01%
521
+2
+0.4% +$90
HOG icon
308
Harley-Davidson
HOG
$2.76B
$25K 0.01%
433
– –
VIS icon
309
Vanguard Industrials ETF
VIS
$8.42B
$25K 0.01%
208
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K 0.01%
220
– –
LUV icon
311
Southwest Airlines
LUV
$23.9B
$24K 0.01%
490
-16
-3% -$717
SGYP
312
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24K 0.01%
4,000
– –
IBDN
313
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
+965
New +$24.2K
ARLP icon
314
Alliance Resource Partners
ARLP
$3.27B
$23K 0.01%
+1,040
New +$24.4K
BKSC
315
DELISTED
Bank of South Carolina
BKSC
$23K 0.01%
1,210
– –
GG
316
DELISTED
Goldcorp Inc
GG
$23K 0.01%
+1,680
New +$23.4K
CNI icon
317
Canadian National Railway
CNI
$77.1B
$22K 0.01%
324
– –
O icon
318
Realty Income
O
$58.5B
$22K 0.01%
392
– –
OSUR icon
319
OraSure Technologies
OSUR
$286M
$22K 0.01%
2,550
– –
TMP icon
320
Tompkins Financial
TMP
$1.45B
$22K 0.01%
234
– –
BIIB icon
321
Biogen
BIIB
$30.5B
$21K 0.01%
74
– –
KIE icon
322
State Street SPDR S&P Insurance ETF
KIE
$642M
$21K 0.01%
+765
New +$20.1K
FSD
323
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K 0.01%
+1,333
New +$20.8K
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
584
– –
CPSS icon
325
Consumer Portfolio Services
CPSS
$199M
$20K 0.01%
3,925
– –
11 12
13
14 15

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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.