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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
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
– –
-7
Closed –
COHR
777
DELISTED
Coherent Inc
COHR
– –
-4
Closed –
KRA
778
DELISTED
Kraton Corporation
KRA
– –
-20
Closed -$1K
GWB
779
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12
Closed –
JAX
780
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
SQBG
781
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
HMSY
783
DELISTED
HMS Holdings Corp.
HMSY
– –
-20
Closed –
MNK
784
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
RTN
785
DELISTED
Raytheon Company
RTN
– –
-17
Closed -$2K
AYR
786
DELISTED
Aircastle Ltd
AYR
– –
-18
Closed –
AKS
787
DELISTED
AK Steel Holding Corp
AKS
– –
-95
Closed –
LPT
788
DELISTED
Liberty Property Trust
LPT
– –
-1,334
Closed -$54K
LTXB
789
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14
Closed –
SCG
790
DELISTED
Scana
SCG
– –
-5
Closed –
AET
791
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
3
– –
DFBG
792
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
794
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
GST
795
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
QCP
796
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+3
New +$45
GXP
797
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
18
– –
SNI
798
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9
Closed -$1K
BWLD
799
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2
Closed –
FNFV
800
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
29 30 31
32
33

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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.