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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
PID icon
176
Invesco International Dividend Achievers ETF
PID
$923M
$120K 0.06%
8,331
+26
+0.3% +$374
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$119K 0.05%
4,352
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$225B
$118K 0.05%
6,360
– –
HD icon
179
Home Depot
HD
$339B
$115K 0.05%
855
– –
PSA icon
180
Public Storage
PSA
$60.9B
$113K 0.05%
+504
New +$107K
SBUX icon
181
Starbucks
SBUX
$118B
$112K 0.05%
2,025
+8
+0.4% +$443
CHE icon
182
Chemed
CHE
$7.07B
$110K 0.05%
683
+1
+0.1% +$147
AMGN icon
183
Amgen
AMGN
$204B
$105K 0.05%
717
+2
+0.3% +$301
NJR icon
184
New Jersey Resources
NJR
$5.86B
$105K 0.05%
2,960
– –
CLX icon
185
Clorox
CLX
$11.9B
$103K 0.05%
855
+6
+0.7% +$708
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$103K 0.05%
519
-45
-8% -$8.48K
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$103K 0.05%
900
-18
-2% -$2.09K
ALLE icon
188
Allegion
ALLE
$13.7B
$101K 0.05%
1,580
-6
-0.4% -$397
SDS icon
189
ProShares UltraShort S&P500
SDS
$406M
$101K 0.05%
+67
New +$107K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$101K 0.05%
1,998
-130
-6% -$7.13K
IBDK
191
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$99K 0.05%
+3,964
New +$99K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.05%
1,479
– –
GS icon
193
Goldman Sachs
GS
$303B
$97K 0.04%
406
-176
-30% -$35.7K
OPPE
194
WisdomTree European Opportunities Fund
OPPE
$293M
$96K 0.04%
3,721
-250
-6% -$6.18K
TRV icon
195
Travelers Companies
TRV
$78B
$95K 0.04%
+777
New +$88.7K
CRS icon
196
Carpenter Technology
CRS
$27B
$94K 0.04%
2,610
– –
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$94K 0.04%
3,548
-867
-20% -$23.4K
IBDH
198
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$92K 0.04%
+3,670
New +$92.4K
SIRI icon
199
SiriusXM
SIRI
$10.2B
$91K 0.04%
2,042
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$884B
$90K 0.04%
400
– –
6 7
8
9 10

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
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AIC
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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.