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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
CI icon
201
Cigna
CI
$74.5B
$89K 0.04%
669
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$88K 0.04%
736
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$88K 0.04%
2,123
– –
CNX icon
204
CNX Resources
CNX
$5.33B
$87K 0.04%
+5,749
New +$90.8K
ED icon
205
Consolidated Edison
ED
$39.8B
$85K 0.04%
1,156
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84K 0.04%
1,840
– –
SEIC icon
207
SEI Investments
SEIC
$12.5B
$84K 0.04%
1,700
– –
BIDU icon
208
Baidu
BIDU
$38.3B
$82K 0.04%
500
– –
GGG icon
209
Graco
GGG
$13B
$81K 0.04%
2,931
– –
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$80K 0.04%
1,952
-58
-3% -$2.19K
XTN icon
211
State Street SPDR S&P Transportation ETF
XTN
$393M
$80K 0.04%
1,482
+1,200
+426% +$61.6K
TCP
212
DELISTED
TC Pipelines LP
TCP
$80K 0.04%
1,361
– –
C icon
213
Citigroup
C
$224B
$79K 0.04%
1,324
-109
-8% -$5.88K
AZN icon
214
AstraZeneca
AZN
$245B
$78K 0.04%
1,424
-67
-4% -$3.8K
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$78K 0.04%
1,695
– –
ZVO
216
DELISTED
Zovio Inc. Common Stock
ZVO
$77K 0.04%
+7,620
New +$66.2K
CSX icon
217
CSX Corp
CSX
$92.3B
$76K 0.03%
6,303
+5,175
+459% +$58K
CMC icon
218
Commercial Metals
CMC
$7.77B
$75K 0.03%
+3,460
New +$67.9K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$75K 0.03%
1,181
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.2B
$75K 0.03%
2,740
-62
-2% -$1.73K
CAC icon
221
Camden National
CAC
$1B
$74K 0.03%
1,662
+1,650
+13,750% +$60.7K
DOV icon
222
Dover
DOV
$27.7B
$74K 0.03%
1,229
– –
MET icon
223
MetLife
MET
$62B
$74K 0.03%
1,530
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.5B
$72K 0.03%
533
+187
+54% +$23.9K
CHD icon
225
Church & Dwight Co
CHD
$23.7B
$71K 0.03%
1,600
– –
7 8
9
10 11

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DA
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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
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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.