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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
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
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 |
Paychex
PAYX
|
+$2.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$978K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$777K |
| 4 |
Vanguard Total Bond Market
BND
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$49B
| $2.29M | 1.05% |
22,027
-5,502
| -20% | -$579K |
|
27
Tapestry
TPR
$30.8B
| $2.14M | 0.98% |
61,134
+16,545
| +37% | +$604K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $2.08M | 0.96% |
65,504
-575
| -0.9% | -$18.4K |
|
29
Coca-Cola
KO
$377B
| $2.04M | 0.94% |
49,241
-833
| -2% | -$34.7K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.92M | 0.88% |
96,255
+175
| +0.2% | +$3.36K |
|
|
PPL
31
PPL Corp
PPL
$26.5B
| $1.91M | 0.88% |
55,988
-1,110
| -2% | -$37.2K |
|
32
ExxonMobil
XOM
$644B
| $1.83M | 0.84% |
20,268
+1,748
| +9% | +$153K |
|
33
Applied Materials
AMAT
$403B
| $1.82M | 0.84% |
56,544
-2,929
| -5% | -$89.1K |
|
34
Unilever
UL
$137B
| $1.78M | 0.82% |
38,936
-1,115
| -3% | -$52K |
|
35
Boeing
BA
$171B
| $1.78M | 0.82% |
11,420
+813
| +8% | +$119K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.69M | 0.78% |
155,610
+6,324
| +4% | +$66.6K |
|
37
United Parcel Service
UPS
$88.6B
| $1.62M | 0.74% |
14,132
-120
| -0.8% | -$13.5K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.59M | 0.73% |
59,108
-20,656
| -26% | -$551K |
|
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.56M | 0.72% |
91,322
+38,874
| +74% | +$626K |
|
40
Carnival Corporation Ltd
CCL
$38.1B
| $1.54M | 0.71% |
29,624
-81
| -0.3% | -$4.05K |
|
41
Welltower
WELL
$169B
| $1.54M | 0.71% |
23,046
-253
| -1% | -$16.8K |
|
42
BCE
BCE
$20.2B
| $1.52M | 0.7% |
35,238
-711
| -2% | -$31.4K |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $1.51M | 0.69% |
+71,544
| New | +$1.53M |
|
44
Chubb
CB
$135B
| $1.51M | 0.69% |
11,398
+654
| +6% | +$83.4K |
|
45
Schwab International Equity ETF
SCHF
$66.6B
| $1.45M | 0.66% |
104,448
+24,860
| +31% | +$349K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36M | 0.63% |
8,355
+1,002
| +14% | +$154K |
|
47
Eli Lilly
LLY
$1.02T
| $1.36M | 0.63% |
18,502
-96
| -0.5% | -$7.15K |
|
48
AbbVie
ABBV
$443B
| $1.31M | 0.6% |
20,914
-726
| -3% | -$44.3K |
|
49
Philip Morris
PM
$297B
| $1.29M | 0.59% |
14,119
+6
| +0% | +$556 |
|
50
Thomson Reuters
TRI
$42.8B
| $1.25M | 0.58% |
24,676
-86
| -0.3% | -$4.2K |
|
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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.