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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.95B
$171K 0.08%
1,636
– –
PRU icon
152
Prudential Financial
PRU
$42.7B
$170K 0.08%
1,630
-61
-4% -$5.78K
TWX
153
DELISTED
Time Warner Inc
TWX
$166K 0.08%
1,715
-53
-3% -$4.72K
SNY icon
154
Sanofi
SNY
$103B
$163K 0.07%
4,030
-11,808
-75% -$465K
MELI icon
155
Mercado Libre
MELI
$96.3B
$156K 0.07%
1,000
– –
DWM icon
156
WisdomTree International Equity Fund
DWM
$682M
$154K 0.07%
3,314
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$230B
$153K 0.07%
4,196
+530
+14% +$19.3K
BDX icon
158
Becton Dickinson
BDX
$46.9B
$151K 0.07%
937
– –
DE icon
159
Deere & Co
DE
$163B
$150K 0.07%
1,458
– –
MRSH
160
Marsh
MRSH
$92B
$148K 0.07%
2,186
– –
CPB icon
161
Campbell Soup
CPB
$6.67B
$144K 0.07%
2,386
– –
ORCL icon
162
Oracle
ORCL
$409B
$141K 0.06%
3,670
+4
+0.1% +$156
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.06%
+5,375
New +$137K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$134K 0.06%
1,780
– –
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
$133K 0.06%
+3,059
New +$119K
RSPD icon
166
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$132K 0.06%
4,494
-1,077
-19% -$31.8K
MTX icon
167
Minerals Technologies
MTX
$2.34B
$131K 0.06%
1,700
– –
CVS icon
168
CVS Health
CVS
$134B
$130K 0.06%
1,648
+2
+0.1% +$162
BAX icon
169
Baxter International
BAX
$14.5B
$128K 0.06%
2,896
-23
-0.8% -$1.06K
GILD icon
170
Gilead Sciences
GILD
$163B
$128K 0.06%
1,785
+13
+0.7% +$966
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
$128K 0.06%
+2,025
New +$132K
NUE icon
172
Nucor
NUE
$59.5B
$124K 0.06%
2,090
+2,059
+6,642% +$115K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$122K 0.06%
+1,534
New +$124K
LOPE icon
174
Grand Canyon Education
LOPE
$3.93B
$121K 0.06%
+2,070
New +$106K
STLD icon
175
Steel Dynamics
STLD
$37B
$121K 0.06%
+3,389
New +$107K
5 6
7
8 9

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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.