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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$123B
$11K 0.01%
145
– –
WBD icon
402
Warner Bros
WBD
$65.1B
$11K 0.01%
407
– –
DOC icon
403
Healthpeak Properties
DOC
$15B
$10K ﹤0.01%
327
-32
-9% -$976
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$10K ﹤0.01%
307
– –
GS.PRD icon
405
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$10K ﹤0.01%
450
– –
MDT icon
406
Medtronic
MDT
$110B
$10K ﹤0.01%
140
– –
MTLS
407
Materialise
MTLS
$393M
$10K ﹤0.01%
1,365
– –
PPLT
408
abrdn Physical Platinum Shares ETF
PPLT
$2B
$10K ﹤0.01%
1,130
– –
VOD icon
409
Vodafone
VOD
$35.4B
$10K ﹤0.01%
428
-88
-17% -$2.32K
WPC icon
410
W.P. Carey
WPC
$16.4B
– –
0
– –
WY icon
411
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
323
+104
+47% +$3.21K
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
153
– –
ISBC
413
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
719
– –
RBS.PRL.CL
414
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
ACN icon
415
Accenture
ACN
$104B
$9K ﹤0.01%
74
– –
AIZ icon
416
Assurant
AIZ
$14.9B
$9K ﹤0.01%
100
– –
CAH icon
417
Cardinal Health
CAH
$56B
$9K ﹤0.01%
126
– –
ENFR icon
418
Alerian Energy Infrastructure ETF
ENFR
$507M
$9K ﹤0.01%
383
-97
-20% -$2.21K
ES icon
419
Eversource Energy
ES
$27.3B
$9K ﹤0.01%
171
– –
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$2.1B
$9K ﹤0.01%
174
– –
IDCC icon
421
InterDigital
IDCC
$8.53B
$9K ﹤0.01%
100
– –
IVZ icon
422
Invesco
IVZ
$14.1B
$9K ﹤0.01%
310
– –
LVS icon
423
Las Vegas Sands
LVS
$29.7B
$9K ﹤0.01%
174
– –
MSI icon
424
Motorola Solutions
MSI
$72.7B
$9K ﹤0.01%
107
+1
+0.9% +$78
MU icon
425
Micron Technology
MU
$1.01T
$9K ﹤0.01%
400
– –
15 16
17
18 19

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DA
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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.