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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
GPRO icon
676
GoPro
GPRO
$125M
$0 ﹤0.01%
20
– –
GRMN
677
Garmin
GRMN
$59.3B
– –
-7
Closed –
HAIN icon
678
Hain Celestial
HAIN
$48.3M
– –
-11
Closed –
HEI icon
679
HEICO Corp
HEI
$51.6B
– –
-15
Closed –
HIW icon
680
Highwoods Properties
HIW
$3.58B
– –
-7
Closed –
IAG icon
681
IAMGOLD
IAG
$9.29B
– –
-76
Closed –
IDXX icon
682
Idexx Laboratories
IDXX
$46.7B
– –
-4
Closed –
INGR icon
683
Ingredion
INGR
$6.65B
– –
-3
Closed –
INVA icon
684
Innoviva
INVA
$1.54B
– –
-30
Closed –
IOSP icon
685
Innospec
IOSP
$2.19B
– –
-8
Closed –
IPGP icon
686
IPG Photonics
IPGP
$4.16B
– –
-5
Closed –
ISRG icon
687
Intuitive Surgical
ISRG
$132B
– –
-9
Closed -$1K
JNPR
688
DELISTED
Juniper Networks
JNPR
– –
-17
Closed –
KDP icon
689
Keurig Dr Pepper
KDP
$42B
$0 ﹤0.01%
+4
New +$351
LCII icon
690
LCI Industries
LCII
$2.65B
– –
-6
Closed -$1K
LGIH icon
691
LGI Homes
LGIH
$1.4B
– –
-17
Closed -$1K
LKQ icon
692
LKQ Corp
LKQ
$6.12B
– –
-17
Closed -$1K
LNT icon
693
Alliant Energy
LNT
$18.1B
– –
-9
Closed –
LPX icon
694
Louisiana-Pacific
LPX
$5.28B
– –
-19
Closed –
M icon
695
Macy's
M
$6.91B
$0 ﹤0.01%
11
– –
MEI icon
696
Methode Electronics
MEI
$545M
– –
-11
Closed –
MGPI icon
697
MGP Ingredients
MGPI
$363M
– –
-9
Closed –
MKSI icon
698
MKS Inc
MKSI
$21.8B
– –
-9
Closed –
MLKN icon
699
MillerKnoll
MLKN
$1.65B
– –
-12
Closed –
MT icon
700
ArcelorMittal
MT
$56.7B
– –
-21
Closed –
26 27
28
29 30

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DA
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BWP
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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.