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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
MUSA icon
701
Murphy USA
MUSA
$10.9B
– –
-5
Closed –
MXF
702
Mexico Fund
MXF
$311M
$0 ﹤0.01%
2
– –
NEE icon
703
NextEra Energy
NEE
$182B
– –
-412
Closed -$13K
NEM icon
704
Newmont
NEM
$103B
– –
-9
Closed –
NI icon
705
NiSource
NI
$21.3B
– –
-55
Closed -$1K
NNN icon
706
NNN REIT
NNN
$9.03B
– –
-7
Closed –
NNY icon
707
Nuveen New York Municipal Value Fund
NNY
$155M
– –
-6,216
Closed -$64K
NRG icon
708
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
37
– –
NRK icon
709
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-4,599
Closed -$65K
NSP icon
710
Insperity
NSP
$2.05B
– –
-30
Closed -$1K
NTES icon
711
NetEase
NTES
$84.2B
– –
-10
Closed –
NTGR icon
712
NETGEAR
NTGR
$648M
– –
-11
Closed -$1K
NVDA icon
713
NVIDIA
NVDA
$5.13T
– –
-280
Closed –
OLED icon
714
Universal Display
OLED
$3.96B
– –
-5
Closed –
ORI icon
715
Old Republic International
ORI
$10.5B
– –
-31
Closed -$1K
PAA icon
716
Plains All American Pipeline
PAA
$16.6B
– –
-100
Closed -$3K
PHM icon
717
Pultegroup
PHM
$24.6B
– –
-18
Closed –
PLUG icon
718
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
10
– –
QRVO icon
719
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
RCKY icon
720
Rocky Brands
RCKY
$380M
$0 ﹤0.01%
20
– –
REG icon
721
Regency Centers
REG
$14.7B
– –
-5
Closed –
RGR icon
722
Sturm, Ruger & Co
RGR
$616M
– –
-6
Closed –
RMR icon
723
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
ROCK icon
724
Gibraltar Industries
ROCK
$1.37B
– –
-16
Closed -$1K
RSG icon
725
Republic Services
RSG
$64.5B
– –
-8
Closed –
27 28
29
30 31

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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.