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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
UEIC icon
751
Universal Electronics
UEIC
$60.1M
– –
-5
Closed –
USDU icon
752
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$0 ﹤0.01%
1
– –
VNQI icon
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
10
– –
VYX icon
754
NCR Voyix
VYX
$1.31B
$0 ﹤0.01%
+7
New +$157
WAFD icon
755
WaFd
WAFD
$2.79B
– –
-16
Closed –
WCN
756
Waste Connections
WCN
$41.5B
– –
-8
Closed –
WDC icon
757
Western Digital
WDC
$179B
– –
-16
Closed -$1K
WEC icon
758
WEC Energy
WEC
$35.3B
– –
-29
Closed -$2K
WPRT
759
Westport Fuel Systems
WPRT
$35.5M
$0 ﹤0.01%
5
– –
WT icon
760
WisdomTree
WT
$3.37B
– –
-451
Closed -$5K
WYNN icon
761
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
3
– –
X
762
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
SGI
763
Somnigroup International
SGI
$14.6B
– –
-20
Closed –
LUMO
764
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4
Closed -$1K
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22
Closed -$1K
SPWR
766
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-82
Closed –
HEWG
767
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-2,035
Closed -$49K
VIA
768
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-10
Closed -$1K
SRT
769
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
770
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SVVC
771
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
772
DELISTED
Rite Aid Corporation
RAD
– –
-3
Closed –
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
– –
-6
Closed –
YVR
774
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
RJA
775
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
29 30
31
32 33

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.