VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.11%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$365M
AUM Growth
+$365M
(+0.26%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
864
New
93
Increased
181
Reduced
131
Closed
39
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.05M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$4.14M |
| 3 |
Hasbro
HAS
|
$3.91M |
| 4 |
Procter & Gamble
PG
|
$3.65M |
| 5 |
Becton Dickinson
BDX
|
$1.02M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.28M | 0.9% |
118,980
-5,745
| -5% | -$158K |
|
27
US Bancorp
USB
$75.5B
| $3.23M | 0.88% |
58,274
-93
| -0.2% | -$5.15K |
|
28
Wells Fargo
WFC
$258B
| $3.05M | 0.84% |
60,388
-1,468
| -2% | -$74K |
|
29
Emerson Electric
EMR
$72.9B
| $3.03M | 0.83% |
45,369
+533
| +1% | +$35.6K |
|
30
JPMorgan Chase
JPM
$824B
| $2.94M | 0.81% |
24,944
+1,070
| +4% | +$126K |
|
|
31
Becton Dickinson
BDX
$54.3B
| $2.9M | 0.79% |
11,458
-4,013
| -26% | -$1.02M |
|
32
CVS Health
CVS
$93B
| $2.9M | 0.79% |
45,935
+924
| +2% | +$58.3K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.82M | 0.77% |
131,008
+4,793
| +4% | +$103K |
|
34
MSC Industrial Direct
MSM
$5.03B
| $2.79M | 0.76% |
38,395
+1,915
| +5% | +$139K |
|
35
Pfizer
PFE
$141B
| $2.72M | 0.75% |
75,614
-140
| -0.2% | -$5.05K |
|
36
Unilever
UL
$158B
| $2.34M | 0.64% |
38,896
-562
| -1% | -$33.8K |
|
37
Novartis
NVS
$248B
| $2.31M | 0.63% |
26,602
-97
| -0.4% | -$8.43K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.31M | 0.63% |
91,771
+6,178
| +7% | +$155K |
|
|
39
Broadcom
AVGO
$1.42T
| $2.15M | 0.59% |
7,792
+5,926
| +318% | +$1.64M |
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.05M | 0.56% |
60,984
-3,037
| -5% | -$102K |
|
41
TJX Companies
TJX
$155B
| $2.02M | 0.56% |
36,310
-506
| -1% | -$28.2K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.94M | 0.53% |
91,091
-2,267
| -2% | -$48.3K |
|
|
43
UnitedHealth
UNH
$279B
| $1.94M | 0.53% |
8,903
+6,108
| +219% | +$1.33M |
|
44
Verizon
VZ
$184B
| $1.93M | 0.53% |
31,901
+2,654
| +9% | +$160K |
|
45
Novo Nordisk
NVO
$252B
| $1.9M | 0.52% |
36,813
+11,351
| +45% | +$587K |
|
46
PPL Corp
PPL
$26.8B
| $1.85M | 0.51% |
58,787
-2,817
| -5% | -$88.7K |
|
47
Williams-Sonoma
WSM
$23.4B
| $1.82M | 0.5% |
26,782
-555
| -2% | -$37.7K |
|
|
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.75M | 0.48% |
68,510
+25
| +0% | +$638 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.45% |
7,827
-10
| -0.1% | -$2.08K |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.61M | 0.44% |
58,912
-1,268
| -2% | -$34.7K |
|