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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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
95
– –
WRI
452
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
+225
New +$8.08K
TIF
453
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
100
– –
AGIO icon
454
Agios Pharmaceuticals
AGIO
$1.91B
$7K ﹤0.01%
157
– –
KN icon
455
Knowles
KN
$3.36B
$7K ﹤0.01%
446
– –
MCK icon
456
McKesson
MCK
$102B
$7K ﹤0.01%
50
– –
OLP
457
One Liberty Properties
OLP
$527M
$7K ﹤0.01%
+275
New +$6.63K
BDSI
458
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
4,215
-4,200
-50% -$8.58K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$64.5B
$6K ﹤0.01%
125
– –
AMT icon
460
American Tower
AMT
$79.8B
$6K ﹤0.01%
61
– –
DELL icon
461
Dell
DELL
$283B
$6K ﹤0.01%
388
-40
-9% -$573
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
GM icon
463
General Motors
GM
$76.3B
$6K ﹤0.01%
173
-84
-33% -$2.82K
HDG icon
464
ProShares Hedge Replication ETF
HDG
$22.1M
$6K ﹤0.01%
149
-24
-14% -$1.02K
INTU icon
465
Intuit
INTU
$88.1B
$6K ﹤0.01%
50
– –
NOK icon
466
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,272
-3,000
-70% -$14.1K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$79.5B
$6K ﹤0.01%
15
– –
SAN icon
468
Banco Santander
SAN
$209B
$6K ﹤0.01%
1,118
+12
+1% +$55
VTR icon
469
Ventas
VTR
$47.3B
$6K ﹤0.01%
100
– –
XEL icon
470
Xcel Energy
XEL
$48.1B
$6K ﹤0.01%
155
-147
-49% -$5.88K
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6K ﹤0.01%
154
– –
ZTS icon
472
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
110
– –
VIVS
473
VivoSim Labs
VIVS
$1.15M
$6K ﹤0.01%
7
-10
-59% -$7.94K
WWE
474
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
322
+2
+0.6% +$38
PTLA
475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
250
– –
17 18
19
20 21

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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
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
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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.