VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.92%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$186M
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
704
New
54
Increased
182
Reduced
92
Closed
47
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.25M |
| 2 |
Chubb
CB
|
$1.22M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$518K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$935K |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$406K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$205K |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$162K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.99M | 1.07% |
38,326
-952
| -2% | -$49.5K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 1.06% |
64,746
+5,859
| +10% | +$179K |
|
28
Nucor
NUE
$32.9B
| $1.95M | 1.04% |
41,152
-320
| -0.8% | -$15.1K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.91M | 1.02% |
50,605
+2,864
| +6% | +$108K |
|
|
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.78M | 0.95% |
84,214
+14,467
| +21% | +$306K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.65M | 0.89% |
33,805
+4,783
| +16% | +$234K |
|
32
BCE
BCE
$22.8B
| $1.65M | 0.88% |
36,155
+1,329
| +4% | +$60.5K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.63M | 0.87% |
18,434
-1,050
| -5% | -$92.6K |
|
34
Welltower
WELL
$113B
| $1.62M | 0.87% |
23,417
+45
| +0.2% | +$3.12K |
|
35
United Parcel Service
UPS
$71.9B
| $1.54M | 0.83% |
14,596
+215
| +1% | +$22.7K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.78% |
75,242
+11,864
| +19% | +$230K |
|
37
Provident Financial Services
PFS
$2.58B
| $1.46M | 0.78% |
72,246
+716
| +1% | +$14.5K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.45M | 0.78% |
49,149
+6,625
| +16% | +$195K |
|
39
Exxon Mobil
XOM
$479B
| $1.45M | 0.78% |
17,294
+1,774
| +11% | +$148K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.77% |
61,138
+1,019
| +2% | +$24K |
|
41
Tapestry
TPR
$21.6B
| $1.4M | 0.75% |
34,873
+2,300
| +7% | +$92.2K |
|
42
Philip Morris
PM
$255B
| $1.34M | 0.72% |
13,661
+1,264
| +10% | +$124K |
|
43
Novartis
NVS
$248B
| $1.32M | 0.71% |
18,152
-25
| -0.1% | -$1.81K |
|
44
Applied Materials
AMAT
$123B
| $1.3M | 0.7% |
61,383
-55
| -0.1% | -$1.17K |
|
45
AbbVie
ABBV
$375B
| $1.26M | 0.68% |
22,135
+1,035
| +5% | +$59.1K |
|
46
iShares Select Dividend ETF
DVY
$20.5B
| $1.24M | 0.67% |
15,191
| – | – |
|
47
Thomson Reuters
TRI
$80.5B
| $1.23M | 0.66% |
30,320
-456
| -1% | -$18.5K |
|
|
48
Chubb
CB
$110B
| $1.22M | 0.65% |
10,221
+10,198
| +44,339% | +$1.22M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.65% |
32,870
+60
| +0.2% | +$2.21K |
|
|
50
Boeing
BA
$176B
| $1.18M | 0.63% |
9,256
+8,379
| +955% | +$1.06M |
|