VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+0.81%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$170M
AUM Growth
+$170M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
660
New
194
Increased
200
Reduced
67
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Diageo
DEO
|
$2.69M |
| 3 |
Hasbro
HAS
|
$2.69M |
| 4 |
CA
CA, Inc.
CA
|
$1.74M |
| 5 |
Welltower
WELL
|
$1.47M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Energy Transfer Partners
ET
|
$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$634K |
| 5 |
Schwab US REIT ETF
SCHH
|
$440K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.61% |
26,296
-122,514
| -82% | -$4.83M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.03M | 0.61% |
20,858
+5,605
| +37% | +$278K |
|
53
Exxon Mobil
XOM
$477B
| $1.03M | 0.61% |
12,126
+4,311
| +55% | +$367K |
|
54
SPDR S&P Transportation ETF
XTN
$149M
| $1.03M | 0.6% |
+9,652
| New | +$1.03M |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $997K | 0.59% |
+33,247
| New | +$997K |
|
56
Abbott
ABT
$230B
| $991K | 0.58% |
21,385
+746
| +4% | +$34.6K |
|
57
iShares Global Infrastructure ETF
IGF
$7.95B
| $964K | 0.57% |
23,036
+5,091
| +28% | +$213K |
|
58
Philip Morris
PM
$254B
| $956K | 0.56% |
12,685
+3,690
| +41% | +$278K |
|
59
Phillips 66
PSX
$52.8B
| $949K | 0.56% |
12,079
-578
| -5% | -$45.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.55% |
6,438
+2,237
| +53% | +$323K |
|
61
PNC Financial Services
PNC
$80.7B
| $927K | 0.55% |
9,945
+1,373
| +16% | +$128K |
|
|
RALS
62
DELISTED
ProShares RAFI Long/Short
RALS
| $920K | 0.54% |
22,703
-2,294
| -9% | -$93K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $906K | 0.53% |
11,246
+1,416
| +14% | +$114K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $864K | 0.51% |
+9,463
| New | +$864K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | 0.49% |
+10,889
| New | +$835K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $817K | 0.48% |
7,083
+4,899
| +224% | +$565K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $805K | 0.47% |
10,300
+3,210
| +45% | +$251K |
|
68
Rogers Communications
RCI
$19.3B
| $751K | 0.44% |
22,432
-1,046
| -4% | -$35K |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $722K | 0.43% |
15,131
+984
| +7% | +$47K |
|
|
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $706K | 0.42% |
30,926
+29,256
| +1,752% | +$668K |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $694K | 0.41% |
31,446
+3,399
| +12% | +$75K |
|
72
Seagate
STX
$37.5B
| $673K | 0.4% |
+12,934
| New | +$673K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $669K | 0.39% |
20,755
+4,104
| +25% | +$132K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $650K | 0.38% |
26,669
+4,161
| +18% | +$101K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $645K | 0.38% |
3,725
+1,245
| +50% | +$216K |
|