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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
CUK
326
DELISTED
Carnival PLC
CUK
$20K 0.01%
383
-59
-13% -$2.94K
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$20K 0.01%
282
– –
EQY
328
DELISTED
Equity One
EQY
$20K 0.01%
+666
New +$19.5K
DG icon
329
Dollar General
DG
$28B
$19K 0.01%
262
– –
EOG icon
330
EOG Resources
EOG
$71.5B
$19K 0.01%
188
– –
HYT icon
331
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19K 0.01%
1,786
– –
IYT icon
332
iShares US Transportation ETF
IYT
$2.28B
$19K 0.01%
+472
New +$18.3K
KBWP icon
333
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$19K 0.01%
346
+216
+166% +$11.4K
KLAC icon
334
KLA
KLAC
$252B
$19K 0.01%
2,400
+1,200
+100% +$9.16K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.1B
$19K 0.01%
400
– –
AGN
336
DELISTED
Allergan plc
AGN
$19K 0.01%
89
-81
-48% -$16.8K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18K 0.01%
520
– –
QAI icon
338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K 0.01%
621
-187
-23% -$5.38K
BBWI icon
339
Bath & Body Works
BBWI
$4.19B
$17K 0.01%
318
– –
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
220
+1
+0.5% +$76
HIO
341
Western Asset High Income Opportunity Fund
HIO
$339M
$17K 0.01%
3,350
– –
STT icon
342
State Street
STT
$51.4B
$17K 0.01%
213
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$17K 0.01%
123
– –
ADM icon
344
Archer Daniels Midland
ADM
$37.4B
$16K 0.01%
361
– –
LYB icon
345
LyondellBasell Industries
LYB
$19.1B
$16K 0.01%
184
– –
MCHP icon
346
Microchip Technology
MCHP
$42.2B
$16K 0.01%
500
– –
MNA icon
347
IQ ARB Merger Arbitrage ETF
MNA
$253M
$16K 0.01%
538
– –
IBDM
348
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K 0.01%
+645
New +$16.1K
AVY icon
349
Avery Dennison
AVY
$13.4B
$15K 0.01%
210
– –
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15K 0.01%
465
– –
12 13
14
15 16

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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 6.27% 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.