VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+3.84%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$218M
AUM Growth
+$24.1M
Cap. Flow
+$18.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
26.06%
Holding
836
New
62
Increased
100
Reduced
148
Closed
130

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.92M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.69M
5
ABB
ABB Ltd.
ABB
$1.51M

Top Sells

1
PAYX icon
Paychex
PAYX
$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$963K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$793K
4
BND icon
Vanguard Total Bond Market
BND
$736K
5
DEO icon
Diageo
DEO
$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
676
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
GST
677
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
QCP
678
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+3
New –
GXP
679
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
18
– –
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9
Closed -$1K
BWLD
681
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2
Closed –
FNFV
682
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
CCP
683
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25
Closed -$1K
HAR
684
DELISTED
Harman International Industries
HAR
– –
-5
Closed –
TLN
685
DELISTED
Talen Energy Corporation
TLN
– –
-5,335
Closed -$74K
AMSG
686
DELISTED
Amsurg Corp
AMSG
– –
-2,025
Closed -$136K
DCT
687
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8
Closed –
RXII
688
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-2,574
Closed -$1K
CY
689
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
REN
690
DELISTED
Resolute Energy Corporaton
REN
– –
-96
Closed -$3K
AMFW
691
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
16
– –
SPLS
692
DELISTED
Staples Inc
SPLS
– –
-42
Closed –
NTT
693
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-8
Closed –
GOLD
694
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
AA icon
695
Alcoa
AA
$8.24B
$0 ﹤0.01%
+12
New –
ABG icon
696
Asbury Automotive
ABG
$5.06B
– –
-10
Closed -$1K
ADC icon
697
Agree Realty
ADC
$8.08B
– –
0
– –
AGEN
698
Agenus
AGEN
$138M
– –
0
– –
ALB icon
699
Albemarle
ALB
$9.6B
– –
-5
Closed –
ALGN icon
700
Align Technology
ALGN
$10.1B
– –
-4
Closed –
26 27
28
29 30