We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$189B
| $756K | 0.35% |
19,812
-295
| -1% | -$11K |
|
77
iShares Future Exponential Technologies ETF
XT
$3.85B
| $719K | 0.33% |
26,859
-9,626
| -26% | -$252K |
|
78
iShares Biotechnology ETF
IBB
$9.18B
| $718K | 0.33% |
8,115
-1,203
| -13% | -$109K |
|
79
Intel
INTC
$459B
| $708K | 0.33% |
19,520
-83
| -0.4% | -$2.97K |
|
80
Walt Disney
DIS
$170B
| $704K | 0.32% |
6,755
-234
| -3% | -$22.8K |
|
81
Alphabet (Google) Class A
GOOGL
$4.57T
| $701K | 0.32% |
17,680
+1,840
| +12% | +$73.6K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $650K | 0.3% |
8,183
-241
| -3% | -$19.3K |
|
83
Altria Group
MO
$114B
| $648K | 0.3% |
9,587
-28
| -0.3% | -$1.8K |
|
84
Analog Devices
ADI
$176B
| $617K | 0.28% |
8,491
-60
| -0.7% | -$4.08K |
|
85
Merck
MRK
$316B
| $596K | 0.27% |
10,611
+26
| +0.2% | +$1.52K |
|
86
Fulton Financial
FULT
$4.72B
| $571K | 0.26% |
30,356
-200
| -0.7% | -$3.35K |
|
87
IBM
IBM
$213B
| $556K | 0.26% |
3,505
-191
| -5% | -$29.1K |
|
88
Qualcomm
QCOM
$159B
| $552K | 0.25% |
8,468
+515
| +6% | +$34.6K |
|
89
Air Products & Chemicals
APD
$65.2B
| $545K | 0.25% |
3,789
-354
| -9% | -$49.5K |
|
90
GSK
GSK
$103B
| $537K | 0.25% |
11,146
-2,482
| -18% | -$123K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $535K | 0.25% |
21,330
-574
| -3% | -$14.4K |
|
92
Amazon
AMZN
$3.06T
| $529K | 0.24% |
14,120
+5,220
| +59% | +$205K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $519K | 0.24% |
47,840
| – | – |
|
94
Blackstone
BX
$108B
| $517K | 0.24% |
19,127
+2,580
| +16% | +$67K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $511K | 0.23% |
3,964
+120
| +3% | +$14.9K |
|
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $506K | 0.23% |
46,680
+4,290
| +10% | +$45K |
|
97
Lockheed Martin
LMT
$135B
| $488K | 0.22% |
1,952
-64
| -3% | -$16K |
|
|
IBMH
98
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $467K | 0.21% |
+18,450
| New | +$469K |
|
99
Walmart Inc
WMT
$881B
| $455K | 0.21% |
19,731
+60
| +0.3% | +$1.4K |
|
100
Cisco
CSCO
$457B
| $445K | 0.2% |
14,731
+65
| +0.4% | +$1.98K |
|
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.