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
CVG
551
DELISTED
Convergys
CVG
$3K ﹤0.01%
106
– –
STJ
552
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
33
– –
A icon
553
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
38
– –
AXP icon
554
American Express
AXP
$236B
$2K ﹤0.01%
31
– –
BUD icon
555
AB InBev
BUD
$168B
$2K ﹤0.01%
15
– –
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$48B
$2K ﹤0.01%
54
– –
DHC
557
Diversified Healthcare Trust
DHC
$2.22B
$2K ﹤0.01%
120
– –
EHC icon
558
Encompass Health
EHC
$11B
$2K ﹤0.01%
62
+2
+3% +$65
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
FNF icon
560
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
68
– –
GME icon
561
GameStop
GME
$8.53B
$2K ﹤0.01%
336
-52
-13% -$321
HES
562
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
HIG icon
563
Hartford Financial Services
HIG
$39.4B
$2K ﹤0.01%
36
– –
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2K ﹤0.01%
48
– –
LITE icon
565
Lumentum
LITE
$64.3B
$2K ﹤0.01%
47
– –
NLY icon
566
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
RF icon
567
Regions Financial
RF
$27.2B
$2K ﹤0.01%
174
– –
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
108
– –
SLV icon
569
iShares Silver Trust
SLV
$29.9B
$2K ﹤0.01%
140
– –
TCRT icon
570
Alaunos Therapeutics
TCRT
$4.93M
$2K ﹤0.01%
3
– –
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
572
Toyota
TM
$220B
$2K ﹤0.01%
17
– –
VIAV icon
573
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
250
– –
WPM icon
574
Wheaton Precious Metals
WPM
$55.8B
$2K ﹤0.01%
100
-477
-83% -$9.94K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
74
-120
-62% -$3.67K
21 22
23
24 25

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 6.51% 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.