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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
FGP
626
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
BKS
627
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
CHL
628
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
10
– –
LPNT
629
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
10
– –
AA icon
630
Alcoa
AA
$12.6B
$0 ﹤0.01%
+12
New +$326
ABG icon
631
Asbury Automotive
ABG
$3.96B
– –
-10
Closed -$1K
AGEN
632
Agenus
AGEN
$322M
– –
0
– –
ALB icon
633
Albemarle
ALB
$14.1B
– –
-5
Closed –
ALGN icon
634
Align Technology
ALGN
$12.6B
– –
-4
Closed –
ANF icon
635
Abercrombie & Fitch
ANF
$4.85B
$0 ﹤0.01%
5
– –
ASIX icon
636
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+5
New +$90
ASTE icon
637
Astec Industries
ASTE
$1.03B
– –
-16
Closed -$1K
AVNS
638
DELISTED
Avanos Medical
AVNS
– –
-2
Closed –
AWK icon
639
American Water Works
AWK
$26.5B
– –
-5
Closed –
AXON
640
Axon Enterprise
AXON
$48.9B
$0 ﹤0.01%
12
– –
BKH icon
641
Black Hills Corp
BKH
$5.45B
– –
-6
Closed –
BLD
642
DELISTED
TopBuild
BLD
$0 ﹤0.01%
10
-10
-50% -$344
BND icon
643
Vanguard Total Bond Market
BND
$158B
– –
-8,752
Closed -$736K
BTT icon
644
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
4
– –
BVN icon
645
Compañía de Minas Buenaventura
BVN
$8.31B
– –
-26
Closed –
CENT icon
646
Central Garden & Pet Co
CENT
$2.75B
– –
-30
Closed -$1K
CIEN icon
647
Ciena
CIEN
$59B
$0 ﹤0.01%
3
– –
CLF icon
648
Cleveland-Cliffs
CLF
$7.17B
– –
-74
Closed –
CNO icon
649
CNO Financial Group
CNO
$5.13B
$0 ﹤0.01%
+7
New +$120
CNP icon
650
CenterPoint Energy
CNP
$26.8B
$0 ﹤0.01%
4
– –
24 25
26
27 28

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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
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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.