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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
ORA icon
426
Ormat Technologies
ORA
$6.02B
$9K ﹤0.01%
174
– –
SAM icon
427
Boston Beer
SAM
$1.9B
$9K ﹤0.01%
51
-6
-11% -$994
SYF icon
428
Synchrony
SYF
$25.8B
$9K ﹤0.01%
247
– –
SYK icon
429
Stryker
SYK
$129B
$9K ﹤0.01%
75
– –
TD icon
430
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
177
– –
VAW icon
431
Vanguard Materials ETF
VAW
$3.11B
$9K ﹤0.01%
77
– –
CBL
432
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
800
– –
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
175
– –
RALS
434
DELISTED
ProShares RAFI Long/Short
RALS
$9K ﹤0.01%
236
-23
-9% -$908
CCRN
435
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
500
– –
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$8K ﹤0.01%
200
-242
-55% -$9.38K
DVN icon
437
Devon Energy
DVN
$48.5B
$8K ﹤0.01%
180
– –
ENB icon
438
Enbridge
ENB
$113B
$8K ﹤0.01%
200
– –
GEN icon
439
Gen Digital
GEN
$16.7B
$8K ﹤0.01%
325
– –
ITB icon
440
iShares US Home Construction ETF
ITB
$2.34B
$8K ﹤0.01%
279
– –
JCI icon
441
Johnson Controls International
JCI
$93.1B
$8K ﹤0.01%
199
– –
KKR icon
442
KKR & Co
KKR
$94.9B
– –
0
– –
LNC icon
443
Lincoln National
LNC
$8.98B
$8K ﹤0.01%
125
– –
LUMN icon
444
Lumen
LUMN
$6.27B
$8K ﹤0.01%
316
– –
RWX icon
445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
212
-100
-32% -$3.81K
SMOG icon
446
VanEck Low Carbon Energy ETF
SMOG
$133M
$8K ﹤0.01%
155
-2,150
-93% -$109K
SPG icon
447
Simon Property Group
SPG
$72.9B
$8K ﹤0.01%
+47
New +$8.73K
TXT icon
448
Textron
TXT
$15.2B
$8K ﹤0.01%
155
– –
UDR icon
449
UDR
UDR
$12.4B
$8K ﹤0.01%
+216
New +$7.4K
USA icon
450
Liberty All-Star Equity Fund
USA
$1.84B
$8K ﹤0.01%
1,500
– –
16 17
18
19 20

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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
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.