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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
IGF icon
126
iShares Global Infrastructure ETF
IGF
$10.9B
$248K 0.11%
6,352
-304
-5% -$12K
UGI icon
127
UGI
UGI
$7.77B
$248K 0.11%
5,374
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.3B
$245K 0.11%
5,480
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.11%
2,856
+280
+11% +$23.5K
RJF icon
130
Raymond James Financial
RJF
$34.3B
$240K 0.11%
+5,198
New +$230K
PRDO icon
131
Perdoceo Education
PRDO
$2.06B
$236K 0.11%
+23,431
New +$204K
FITB
132
Fifth Third Bancorp
FITB
$52.4B
$233K 0.11%
8,632
+8,451
+4,669% +$203K
MDLZ icon
133
Mondelez International
MDLZ
$79.2B
$229K 0.11%
5,177
-30
-0.6% -$1.29K
CVSA
134
Covista Inc
CVSA
$4.42B
$228K 0.1%
+7,294
New +$197K
RTX icon
135
RTX Corp
RTX
$294B
$228K 0.1%
3,310
-794
-19% -$52.6K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$226K 0.1%
3,814
+1,783
+88% +$110K
BAC icon
137
Bank of America
BAC
$440B
$224K 0.1%
10,140
+621
+7% +$12K
PXMC
138
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$224K 0.1%
5,372
-106
-2% -$4.42K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$217K 0.1%
9,090
-779
-8% -$18.7K
SLB icon
140
SLB Ltd
SLB
$75.4B
$216K 0.1%
2,578
+8
+0.3% +$656
DUK icon
141
Duke Energy
DUK
$96.9B
$206K 0.09%
2,653
-40
-1% -$3.06K
APEI icon
142
American Public Education
APEI
$980M
$204K 0.09%
+8,303
New +$186K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$197K 0.09%
9,594
-7,232
-43% -$145K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$194K 0.09%
7,536
-37,390
-83% -$978K
KHC icon
145
Kraft Heinz
KHC
$31.6B
$192K 0.09%
2,202
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$192K 0.09%
6,609
– –
CMCSA icon
147
Comcast
CMCSA
$88.5B
$181K 0.08%
5,230
+2
+0% +$67
IBKR icon
148
Interactive Brokers
IBKR
$39.5B
$175K 0.08%
+19,128
New +$174K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$173K 0.08%
2,386
– –
IBMI
150
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$173K 0.08%
+6,850
New +$174K
4 5
6
7 8

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BWP
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GGH
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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.