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VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.22M 3.32%
341,357
+231,853
+212% +$4.92M
AAPL icon
2
Apple
AAPL
$4.89T
$6.58M 3.02%
227,080
-1,648
-0.7% -$46.7K
GE icon
3
GE Aerospace
GE
$367B
$6.06M 2.79%
40,036
+1,801
+5% +$262K
USB icon
4
US Bancorp
USB
$99.6B
$5.97M 2.74%
116,255
-850
-0.7% -$40.4K
WFC icon
5
Wells Fargo
WFC
$261B
$5.71M 2.62%
103,597
-383
-0.4% -$19.3K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.2M 2.39%
245,174
+184,743
+306% +$3.95M
PG icon
7
Procter & Gamble
PG
$343B
$5.19M 2.39%
61,757
-130
-0.2% -$11.1K
TFC icon
8
Truist Financial
TFC
$63.2B
$5M 2.3%
106,311
+134
+0.1% +$5.7K
MCD icon
9
McDonald's
MCD
$188B
$4.95M 2.27%
40,659
+3,069
+8% +$360K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.83M 2.22%
41,970
-988
-2% -$114K
T icon
11
AT&T
T
$165B
$4.77M 2.19%
148,570
-440
-0.3% -$13K
BCR
12
DELISTED
CR Bard Inc.
BCR
$4.39M 2.02%
19,553
– –
EMR icon
13
Emerson Electric
EMR
$82.9B
$4.25M 1.96%
76,320
+15,543
+26% +$836K
PEP icon
14
PepsiCo
PEP
$186B
$4.24M 1.95%
40,537
-688
-2% -$72K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4M 1.84%
265,470
+17,736
+7% +$260K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.88M 1.78%
184,965
+184,307
+28,010% +$3.91M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.69M 1.69%
+176,275
New +$3.74M
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.1M 1.42%
117,667
-30,108
-20% -$777K
HAS icon
19
Hasbro
HAS
$12.6B
$3.09M 1.42%
39,683
-516
-1% -$42.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.08M 1.42%
200,408
+42,716
+27% +$628K
NVS icon
21
Novartis
NVS
$295B
$2.97M 1.37%
45,536
-3,245
-7% -$211K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.88M 1.33%
51,925
+6,420
+14% +$314K
CMP icon
23
Compass Minerals
CMP
$1.24B
$2.61M 1.2%
33,316
+272
+0.8% +$20.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$2.38M 1.09%
163,671
+14,535
+10% +$206K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.35M 1.08%
265,254
+39,594
+18% +$344K
1
2 3 4 5

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PGA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 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.