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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
DHI icon
501
D.R. Horton
DHI
$42.4B
$4K ﹤0.01%
137
– –
GBCI icon
502
Glacier Bancorp
GBCI
$6.51B
$4K ﹤0.01%
100
– –
GPN icon
503
Global Payments
GPN
$23.9B
$4K ﹤0.01%
56
– –
HII icon
504
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
22
-2
-8% -$339
HSBC icon
505
HSBC
HSBC
$352B
$4K ﹤0.01%
111
– –
NKE icon
506
Nike
NKE
$63B
$4K ﹤0.01%
75
+12
+19% +$616
NVRI icon
507
Enviri
NVRI
$647M
$4K ﹤0.01%
300
– –
ROK icon
508
Rockwell Automation
ROK
$50.1B
$4K ﹤0.01%
31
– –
SEE
509
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
91
– –
SNCR
510
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
11
– –
SNPS icon
511
Synopsys
SNPS
$76.7B
$4K ﹤0.01%
62
– –
TAP icon
512
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
45
– –
TEX icon
513
Terex
TEX
$7.55B
$4K ﹤0.01%
120
– –
THQ
514
abrdn Healthcare Opportunities Fund
THQ
$783M
$4K ﹤0.01%
+255
New +$4.13K
URE icon
515
ProShares Ultra Real Estate
URE
$60.4M
$4K ﹤0.01%
62
– –
UYG icon
516
ProShares Ultra Financials
UYG
$861M
$4K ﹤0.01%
120
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
215
-1,470
-87% -$23.6K
WBT
518
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
197
– –
CERN
519
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
80
– –
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
157
– –
HOS
521
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
500
– –
CAB
522
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
CST
523
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
75
– –
CHRW icon
524
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
45
– –
DINO icon
525
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
80
– –
19 20
21
22 23

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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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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.