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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$439K 0.2%
62,928
+64
+0.1% +$443
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.2%
4,911
– –
MMM icon
103
3M
MMM
$91.4B
$429K 0.2%
2,875
+7
+0.2% +$1.01K
MSFT icon
104
Microsoft
MSFT
$3.62T
$421K 0.19%
6,776
-116
-2% -$6.98K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$416K 0.19%
15,860
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$413K 0.19%
3,208
-2,912
-48% -$370K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$408K 0.19%
18,928
-765
-4% -$17.1K
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$407K 0.19%
9,273
– –
JPM icon
109
JPMorgan Chase
JPM
$937B
$378K 0.17%
4,386
+1,261
+40% +$96.2K
CVX icon
110
Chevron
CVX
$385B
$366K 0.17%
3,110
+411
+15% +$44.8K
NSC icon
111
Norfolk Southern
NSC
$75.6B
$356K 0.16%
3,293
+2,190
+199% +$221K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$333K 0.15%
3,895
– –
D icon
113
Dominion Energy
D
$60.5B
$330K 0.15%
4,309
– –
PPG icon
114
PPG Industries
PPG
$25.3B
$320K 0.15%
3,375
-26
-0.8% -$2.48K
MS icon
115
Morgan Stanley
MS
$332B
$316K 0.15%
7,483
+6,491
+654% +$245K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$313K 0.14%
2,719
-3
-0.1% -$368
CAT icon
117
Caterpillar
CAT
$382B
$309K 0.14%
3,327
+1
+0% +$91
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$282K 0.13%
4,818
+405
+9% +$22.1K
IBMG
119
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$282K 0.13%
+11,090
New +$282K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$277K 0.13%
3,962
+1,542
+64% +$101K
TT icon
121
Trane Technologies
TT
$101B
$276K 0.13%
3,680
-1,139
-24% -$82.2K
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$274K 0.13%
10,121
-215
-2% -$5.6K
SCHW
123
Charles Schwab
SCHW
$184B
$266K 0.12%
+6,742
New +$241K
STRA icon
124
Strategic Education
STRA
$1.89B
$259K 0.12%
+3,218
New +$210K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$252K 0.12%
2,987
– –
3 4
5
6 7

Similar funds

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.