VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.53%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
687
New
22
Increased
68
Reduced
138
Closed
23
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.68M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.42M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Union Pacific
UNP
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.06M |
| 2 |
Rogers Communications
RCI
|
$821K |
| 3 |
Philip Morris
PM
|
$463K |
| 4 |
US Bancorp
USB
|
$417K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Staples | 6.15% |
| 4 | Technology | 6.1% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 0.76% | 47,080 -3,816 | -7% | -$172K |
|
27
Boeing
BA
$177B
| $2.03M | 0.73% | 10,283 -152 | -1% | -$30.1K |
|
28
Unilever
UL
$155B
| $2.03M | 0.73% | 37,553 -3,609 | -9% | -$195K |
|
|
29
Union Pacific
UNP
$133B
| $2.02M | 0.73% | 18,588 +17,751 | +2,121% | +$1.93M |
|
|
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.9M | 0.68% | 89,427 +27,143 | +44% | +$577K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.66% | 31,270 -2,072 | -6% | -$121K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 0.61% | 53,795 -1,685 | -3% | -$53.6K |
|
33
Exxon Mobil
XOM
$487B
| $1.67M | 0.6% | 20,654 +1,825 | +10% | +$147K |
|
34
Chubb
CB
$110B
| $1.66M | 0.6% | 11,436 | – | – |
|
|
35
Amgen
AMGN
$155B
| $1.61M | 0.58% | 9,322 +8,328 | +838% | +$1.43M |
|
36
Diageo
DEO
$62.1B
| $1.56M | 0.56% | 13,055 -1,341 | -9% | -$161K |
|
37
Coca-Cola
KO
$297B
| $1.52M | 0.55% | 33,906 -2,501 | -7% | -$112K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.49M | 0.53% | 43,908 -2,166 | -5% | -$73.3K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.52% | 10,983 -23,100 | -68% | -$3.06M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.51% | 8,355 | – | – |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $1.37M | 0.49% | 39,774 -3,420 | -8% | -$118K |
|
42
Compass Minerals
CMP
$794M
| $1.27M | 0.46% | 19,434 -1,738 | -8% | -$113K |
|
43
Thomson Reuters
TRI
$80B
| $1.27M | 0.46% | 27,372 -570 | -2% | -$26.4K |
|
44
Carnival Corp
CCL
$43.2B
| $1.17M | 0.42% | 17,769 -1,537 | -8% | -$101K |
|
45
United Parcel Service
UPS
$74.1B
| $1.15M | 0.41% | 10,357 -691 | -6% | -$76.4K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.13M | 0.4% | 32,431 -4,102 | -11% | -$143K |
|
47
Welltower
WELL
$113B
| $1.07M | 0.39% | 14,352 -1,349 | -9% | -$101K |
|
48
AbbVie
ABBV
$372B
| $1.07M | 0.38% | 14,728 -1,103 | -7% | -$80K |
|
49
Eli Lilly
LLY
$657B
| $1.05M | 0.38% | 12,800 -621 | -5% | -$51.1K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.05M | 0.38% | 8,074 | – | – |
|