We are live on ! Find out more
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
DRI icon
526
Darden Restaurants
DRI
$23.8B
$3K ﹤0.01%
38
– –
EMN icon
527
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
45
– –
ETR icon
528
Entergy
ETR
$49.9B
$3K ﹤0.01%
84
– –
HUM icon
529
Humana
HUM
$43.7B
$3K ﹤0.01%
16
– –
MAS icon
530
Masco
MAS
$15.2B
$3K ﹤0.01%
94
– –
MGA icon
531
Magna International
MGA
$19.2B
$3K ﹤0.01%
66
– –
ORLY icon
532
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
180
– –
PARA
533
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
40
– –
PCG icon
534
PG&E
PCG
$37.9B
$3K ﹤0.01%
46
-6
-12% -$359
PGR icon
535
Progressive
PGR
$124B
$3K ﹤0.01%
90
– –
PLXS icon
536
Plexus
PLXS
$7.35B
$3K ﹤0.01%
50
– –
RGA icon
537
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
27
– –
RNR icon
538
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
23
– –
SMG icon
539
ScottsMiracle-Gro
SMG
$3.85B
$3K ﹤0.01%
29
– –
SON icon
540
Sonoco
SON
$5.78B
$3K ﹤0.01%
53
– –
TEVA icon
541
Teva Pharmaceuticals
TEVA
$40.5B
$3K ﹤0.01%
85
-36
-30% -$1.44K
USMV icon
542
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3K ﹤0.01%
77
+1
+1% +$45
VFC icon
543
VF Corp
VFC
$5.98B
$3K ﹤0.01%
53
– –
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
32
– –
WM icon
545
Waste Management
WM
$89.7B
$3K ﹤0.01%
40
-6
-13% -$401
WOLF icon
546
Wolfspeed
WOLF
$1.31B
$3K ﹤0.01%
118
– –
XYL icon
547
Xylem
XYL
$28.5B
$3K ﹤0.01%
51
– –
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
203
– –
STI
549
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
NTRI
550
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
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 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.