VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$35.2M
(+9.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
181
Reduced
140
Closed
52
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.94M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$794K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$778K |
| 3 |
CVS Health
CVS
|
$490K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$478K |
| 5 |
MSC Industrial Direct
MSM
|
$347K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.8B
| $3.45M | 0.86% |
45,181
-188
| -0.4% | -$14.3K |
|
27
US Bancorp
USB
$76.1B
| $3.38M | 0.84% |
56,954
-1,320
| -2% | -$78.3K |
|
28
PepsiCo
PEP
$201B
| $3.37M | 0.84% |
24,642
-340
| -1% | -$46.5K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.32M | 0.83% |
114,776
-4,204
| -4% | -$122K |
|
30
Wells Fargo
WFC
$262B
| $3.13M | 0.78% |
58,214
-2,174
| -4% | -$117K |
|
31
Becton Dickinson
BDX
$54.6B
| $3.13M | 0.78% |
11,783
+39
| +0.3% | +$10.4K |
|
32
Pfizer
PFE
$139B
| $3M | 0.75% |
80,727
+1,030
| +1% | +$38.3K |
|
|
33
CVS Health
CVS
$93.2B
| $2.92M | 0.73% |
39,338
-6,597
| -14% | -$490K |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.92M | 0.73% |
135,630
+4,622
| +4% | +$99.4K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.72M | 0.68% |
99,525
+7,754
| +8% | +$212K |
|
|
36
MSC Industrial Direct
MSM
$5.11B
| $2.67M | 0.67% |
33,971
-4,424
| -12% | -$347K |
|
37
Novartis
NVS
$249B
| $2.52M | 0.63% |
26,595
-7
| -0% | -$663 |
|
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.46M | 0.61% |
48,776
+18,821
| +63% | +$948K |
|
39
Broadcom
AVGO
$1.44T
| $2.45M | 0.61% |
77,460
-460
| -0.6% | -$14.5K |
|
40
Novo Nordisk
NVO
$250B
| $2.22M | 0.55% |
76,626
+3,000
| +4% | +$86.8K |
|
41
Unilever
UL
$158B
| $2.21M | 0.55% |
38,635
-261
| -0.7% | -$14.9K |
|
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.18M | 0.54% |
59,915
-1,069
| -2% | -$38.8K |
|
43
TJX Companies
TJX
$157B
| $2.14M | 0.53% |
34,985
-1,325
| -4% | -$80.9K |
|
44
PPL Corp
PPL
$26.9B
| $2.12M | 0.53% |
58,940
+153
| +0.3% | +$5.49K |
|
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $2.07M | 0.52% |
69,202
+10,290
| +17% | +$307K |
|
46
Williams-Sonoma
WSM
$24.4B
| $1.94M | 0.48% |
52,740
-824
| -2% | -$30.3K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.91M | 0.48% |
89,689
-1,402
| -2% | -$29.9K |
|
|
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.9M | 0.48% |
74,555
+6,045
| +9% | +$154K |
|
49
Verizon
VZ
$186B
| $1.85M | 0.46% |
30,094
-1,807
| -6% | -$111K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.44% |
7,827
| – | – |
|