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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
EGN
476
DELISTED
Energen
EGN
$6K ﹤0.01%
100
– –
BHI
477
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
90
– –
VAL
478
DELISTED
Valspar
VAL
$6K ﹤0.01%
58
– –
CMA
479
DELISTED
Comerica
CMA
$5K ﹤0.01%
73
– –
CVY icon
480
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
237
-17
-7% -$334
GWRE icon
481
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
100
– –
GWW icon
482
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
23
– –
HXL icon
483
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
ICE icon
484
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
95
– –
IP icon
485
International Paper
IP
$22B
$5K ﹤0.01%
98
– –
LAMR icon
486
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
75
– –
LRCX icon
487
Lam Research
LRCX
$390B
$5K ﹤0.01%
480
– –
PJT icon
488
PJT Partners
PJT
$4.38B
$5K ﹤0.01%
168
-12
-7% -$345
RAIL icon
489
FreightCar America
RAIL
$260M
$5K ﹤0.01%
307
-600
-66% -$8.57K
SNA icon
490
Snap-on
SNA
$21.5B
$5K ﹤0.01%
27
– –
UHS icon
491
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
51
– –
UTI icon
492
Universal Technical Institute
UTI
$1.59B
$5K ﹤0.01%
+1,650
New +$3.81K
WTRG icon
493
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
166
– –
CDK
494
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+90
New +$5.15K
SDRL
495
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
– –
TIME
496
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
304
-6
-2% -$89
MBLY
497
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
140
+20
+17% +$752
MTSC
498
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
80
– –
APLE icon
499
Apple Hospitality REIT
APLE
$3.82B
– –
0
– –
CALM icon
500
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
80
-10
-11% -$398
18 19
20
21 22

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
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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.