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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
PJP icon
351
Invesco Pharmaceuticals ETF
PJP
$477M
$15K 0.01%
268
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15K 0.01%
211
– –
XLNX
353
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
254
– –
EV
354
DELISTED
Eaton Vance Corp.
EV
$15K 0.01%
357
– –
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
434
– –
CCK icon
356
Crown Holdings
CCK
$13.2B
$14K 0.01%
268
– –
COF icon
357
Capital One
COF
$135B
$14K 0.01%
164
– –
CRM icon
358
Salesforce
CRM
$153B
$14K 0.01%
201
+1
+0.5% +$73
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14K 0.01%
495
-387
-44% -$10K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.2B
$14K 0.01%
+100
New +$14.2K
HON icon
361
Honeywell
HON
$76.3B
$14K 0.01%
133
-42
-24% -$4.27K
IAU icon
362
iShares Gold Trust
IAU
$66B
$14K 0.01%
623
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14K 0.01%
176
– –
PFG icon
364
Principal Financial Group
PFG
$24.7B
$14K 0.01%
239
+3
+1% +$168
RY icon
365
Royal Bank of Canada
RY
$294B
$14K 0.01%
200
– –
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14K 0.01%
500
– –
SYY icon
367
Sysco
SYY
$40.4B
$14K 0.01%
251
-7
-3% -$364
TNL icon
368
Travel + Leisure Co
TNL
$4.74B
$14K 0.01%
403
– –
TSCO icon
369
Tractor Supply
TSCO
$17.9B
$14K 0.01%
900
– –
VLO icon
370
Valero Energy
VLO
$87.2B
$14K 0.01%
200
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$38.8B
$14K 0.01%
169
– –
YUMC icon
372
Yum China
YUMC
$16.5B
$14K 0.01%
+524
New +$14.3K
ATVI
373
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
390
– –
CAPL icon
374
CrossAmerica Partners
CAPL
$828M
– –
0
– –
COST icon
375
Costco
COST
$421B
$13K 0.01%
82
– –
13 14
15
16 17

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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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.