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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
EQC
576
DELISTED
Equity Commonwealth
EQC
– –
0
– –
HTZ
577
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
89
– –
AF
578
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
112
– –
LLTC
579
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
40
– –
EE
580
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
ACCO icon
581
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
ADNT icon
582
Adient
ADNT
$1.61B
$1K ﹤0.01%
+19
New +$1K
AMP icon
583
Ameriprise Financial
AMP
$49.6B
$1K ﹤0.01%
6
– –
ATI icon
584
ATI
ATI
$28B
$1K ﹤0.01%
35
– –
BHC icon
585
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
99
– –
BNED icon
586
Barnes & Noble Education
BNED
$439M
$1K ﹤0.01%
1
– –
CAR icon
587
Avis
CAR
$4.9B
$1K ﹤0.01%
15
– –
CC icon
588
Chemours
CC
$2.19B
$1K ﹤0.01%
66
-20
-23% -$411
CHKP icon
589
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
6
-5
-45% -$410
CHTR icon
590
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CXW icon
591
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
+46
New +$877
DDD icon
592
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
62
– –
EA icon
593
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
-4
-29% -$322
EG icon
594
Everest Group
EG
$14.3B
$1K ﹤0.01%
3
– –
HRI icon
595
Herc Holdings
HRI
$5.64B
$1K ﹤0.01%
25
– –
HWM icon
596
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
+48
New +$722
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
8
– –
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
10
– –
KEYS icon
599
Keysight
KEYS
$57.4B
$1K ﹤0.01%
19
– –
KR icon
600
Kroger
KR
$34.7B
$1K ﹤0.01%
17
– –
22 23
24
25 26

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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.