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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
CTSH icon
376
Cognizant
CTSH
$25.2B
$13K 0.01%
232
– –
FNV icon
377
Franco-Nevada
FNV
$43.7B
$13K 0.01%
225
-150
-40% -$9.16K
FSTA icon
378
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K 0.01%
403
-629
-61% -$19.6K
JPME icon
379
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$13K 0.01%
+500
New +$26.7K
TU icon
380
Telus
TU
$15.4B
$13K 0.01%
828
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
310
– –
EEP
382
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
500
– –
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K 0.01%
400
– –
CTAS icon
384
Cintas
CTAS
$79.9B
$12K 0.01%
400
– –
FE icon
385
FirstEnergy
FE
$27.6B
$12K 0.01%
378
– –
LTC
386
LTC Properties
LTC
$1.99B
$12K 0.01%
245
– –
MPC icon
387
Marathon Petroleum
MPC
$84.5B
$12K 0.01%
229
+1
+0.4% +$45
PH icon
388
Parker-Hannifin
PH
$134B
$12K 0.01%
88
– –
VGT icon
389
Vanguard Information Technology ETF
VGT
$147B
$12K 0.01%
800
– –
RAI
390
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
218
– –
STL
391
DELISTED
Sterling Bancorp
STL
$12K 0.01%
500
– –
COP icon
392
ConocoPhillips
COP
$142B
$11K 0.01%
214
– –
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11K 0.01%
1,110
– –
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
$11K 0.01%
125
– –
LYTS icon
395
LSI Industries
LYTS
$922M
$11K 0.01%
1,088
– –
MKL icon
396
Markel Group
MKL
$23.2B
$11K 0.01%
12
– –
OXY icon
397
Occidental Petroleum
OXY
$56B
$11K 0.01%
155
– –
SSYS icon
398
Stratasys
SSYS
$778M
$11K 0.01%
635
-310
-33% -$6.08K
STWD icon
399
Starwood Property Trust
STWD
$5.79B
– –
0
– –
TMV icon
400
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$11K 0.01%
184
– –
14 15
16
17 18

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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.