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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
RSPH icon
726
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$0 ﹤0.01%
20
– –
RSPR icon
727
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$0 ﹤0.01%
3
– –
RYZ
728
Ryerson Holding Corp
RYZ
$1.46B
– –
-40
Closed –
SHEN icon
729
Shenandoah Telecom
SHEN
$689M
– –
-9
Closed –
SHM icon
730
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-325
Closed -$16K
SIG icon
731
Signet Jewelers
SIG
$3.69B
– –
-7
Closed -$1K
SJM icon
732
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SKYW icon
733
Skywest
SKYW
$4.42B
– –
-21
Closed -$1K
SLS icon
734
SELLAS Life Sciences
SLS
$2.21B
– –
0
– –
SMIN icon
735
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-2,638
Closed -$97K
SONY icon
736
Sony
SONY
$131B
$0 ﹤0.01%
25
– –
SPR
737
DELISTED
Spirit AeroSystems
SPR
– –
-14
Closed -$1K
SPXU icon
738
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
0
– –
STM icon
739
STMicroelectronics
STM
$48.4B
– –
-54
Closed –
SUP
740
DELISTED
Superior Industries International
SUP
– –
-20
Closed -$1K
SWBI icon
741
Smith & Wesson
SWBI
$660M
– –
-9
Closed –
SXC icon
742
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
5
– –
TDC icon
743
Teradata
TDC
$3.24B
$0 ﹤0.01%
4
– –
TFX icon
744
Teleflex
TFX
$6.18B
– –
-2
Closed –
THO icon
745
Thor Industries
THO
$4.03B
– –
-5
Closed –
TOON icon
746
Kartoon Studios
TOON
$35.6M
– –
0
– –
TPH
747
DELISTED
Tri Pointe Homes
TPH
– –
-29
Closed –
TSEM icon
748
Tower Semiconductor
TSEM
$27.1B
– –
-43
Closed -$1K
TSM icon
749
TSMC
TSM
$2.16T
– –
-21
Closed -$1K
TSN icon
750
Tyson Foods
TSN
$21B
$0 ﹤0.01%
6
-5
-45% -$329
28 29
30
31 32

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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
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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.