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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
LEA icon
601
Lear
LEA
$6.18B
$1K ﹤0.01%
6
– –
LH icon
602
Labcorp
LH
$25.4B
$1K ﹤0.01%
9
– –
LOW icon
603
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
+19
New +$1.34K
MFA
604
MFA Financial
MFA
$920M
$1K ﹤0.01%
44
– –
MNKD icon
605
MannKind Corp
MNKD
$1.27B
$1K ﹤0.01%
260
– –
MTW icon
606
Manitowoc
MTW
$512M
$1K ﹤0.01%
49
– –
NBR icon
607
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
1
– –
NQP
608
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
NTAP icon
609
NetApp
NTAP
$36.6B
$1K ﹤0.01%
16
– –
NVAX icon
610
Novavax
NVAX
$1.27B
$1K ﹤0.01%
25
– –
PNR icon
611
Pentair
PNR
$11B
$1K ﹤0.01%
15
– –
PYPL icon
612
PayPal
PYPL
$49.6B
$1K ﹤0.01%
35
– –
RMBS icon
613
Rambus
RMBS
$10.6B
$1K ﹤0.01%
50
– –
RSPF icon
614
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1K ﹤0.01%
33
+27
+450% +$922
SHW icon
615
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
+6
New +$530
SXT icon
616
Sensient Technologies
SXT
$5.54B
$1K ﹤0.01%
15
– –
VLT icon
617
Invesco High Income Trust II
VLT
$65.3M
$1K ﹤0.01%
61
+15
+33% +$212
WLY icon
618
John Wiley & Sons Class A
WLY
$2.76B
$1K ﹤0.01%
12
– –
XRX icon
619
Xerox
XRX
$412M
$1K ﹤0.01%
34
– –
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
POLY
621
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
NE
624
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+122
New +$718
S
625
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
23 24
25
26 27

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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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.