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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
COOP
651
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CRI icon
652
Carter's
CRI
$1.47B
$0 ﹤0.01%
2
– –
CRUS icon
653
Cirrus Logic
CRUS
$6.53B
– –
-15
Closed -$1K
CVCO icon
654
Cavco Industries
CVCO
$4.52B
– –
-6
Closed -$1K
CW icon
655
Curtiss-Wright
CW
$27.6B
– –
-3
Closed –
DECK icon
656
Deckers Outdoor
DECK
$13.5B
$0 ﹤0.01%
30
– –
KUST
657
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
DLTR icon
658
Dollar Tree
DLTR
$24.7B
– –
-4
Closed –
DOX icon
659
Amdocs
DOX
$5.87B
– –
-9
Closed -$1K
DTF
660
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-2,339
Closed -$38K
DY icon
661
Dycom Industries
DY
$12.3B
– –
-6
Closed –
EBAY icon
662
eBay
EBAY
$49.4B
$0 ﹤0.01%
4
– –
EIG icon
663
Employers Holdings
EIG
$912M
– –
-21
Closed -$1K
EIX icon
664
Edison International
EIX
$26.3B
– –
-4
Closed –
ENTG icon
665
Entegris
ENTG
$22.2B
– –
-23
Closed –
ENX
666
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-3,095
Closed -$44K
ERIC icon
667
Ericsson
ERIC
$33B
– –
-54
Closed –
EXPE icon
668
Expedia Group
EXPE
$38.4B
$0 ﹤0.01%
3
– –
EZPW icon
669
Ezcorp Inc
EZPW
$1.83B
– –
-65
Closed -$1K
FAF icon
670
First American
FAF
$7.66B
– –
-9
Closed –
FCF icon
671
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
11
– –
FICO icon
672
Fair Isaac
FICO
$23.6B
– –
-3
Closed –
FL
673
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
-7
-58% -$498
FOLD
674
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
GLDD
675
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-300
Closed -$1K
25 26
27
28 29

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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.