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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
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
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 |
Paychex
PAYX
|
+$2.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$978K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$777K |
| 4 |
Vanguard Total Bond Market
BND
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.57% |
16,463
+2,860
| +21% | +$200K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.57% |
32,196
-385
| -1% | -$15.1K |
|
53
Provident Financial Services
PFS
$3.28B
| $1.22M | 0.56% |
42,967
-14,087
| -25% | -$351K |
|
54
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.2M | 0.55% |
132,960
+49,470
| +59% | +$436K |
|
55
Pfizer
PFE
$143B
| $1.19M | 0.55% |
38,516
-768
| -2% | -$23.4K |
|
56
Western Union
WU
$2.04B
| $1.15M | 0.53% |
52,794
-143
| -0.3% | -$2.97K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.14M | 0.52% |
5,103
-72
| -1% | -$15.7K |
|
58
Eaton
ETN
$170B
| $1.13M | 0.52% |
16,806
+6,955
| +71% | +$456K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.51% |
23,370
+1,825
| +8% | +$83.6K |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.12M | 0.51% |
10,919
+17
| +0.2% | +$1.7K |
|
|
61
Paychex
PAYX
$41.9B
| $1.08M | 0.5% |
17,803
-40,424
| -69% | -$2.33M |
|
62
PNC Financial Services
PNC
$100B
| $967K | 0.44% |
8,264
-280
| -3% | -$29.1K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $941K | 0.43% |
8,125
-311
| -4% | -$34.6K |
|
64
Verizon
VZ
$198B
| $939K | 0.43% |
17,595
+6
| +0% | +$300 |
|
65
Phillips 66
PSX
$82.7B
| $927K | 0.43% |
10,726
-290
| -3% | -$24.1K |
|
|
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $927K | 0.43% |
43,773
+4,912
| +13% | +$104K |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $876K | 0.4% |
44,885
-14,628
| -25% | -$272K |
|
68
Kinder Morgan
KMI
$69.9B
| $871K | 0.4% |
42,078
-15,817
| -27% | -$334K |
|
69
Rogers Communications
RCI
$18.4B
| $853K | 0.39% |
22,113
-613
| -3% | -$24.2K |
|
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $827K | 0.38% |
10,914
| – | – |
|
71
Yum! Brands
YUM
$40.6B
| $801K | 0.37% |
12,654
+11,924
| +1,633% | +$749K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $799K | 0.37% |
6,926
-110
| -2% | -$12.4K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $791K | 0.36% |
31,366
+5,256
| +20% | +$133K |
|
74
Abbott
ABT
$185B
| $782K | 0.36% |
20,369
-290
| -1% | -$11.5K |
|
75
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $762K | 0.35% |
8,153
+334
| +4% | +$29.1K |
|
Similar funds
DA
BWP
GGH
WP
PC
GEM
AIC
OCA
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.