VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.92%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$186M
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
704
New
54
Increased
182
Reduced
92
Closed
47
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.25M |
| 2 |
Chubb
CB
|
$1.22M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$518K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$935K |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$406K |
| 3 |
Waste Management
WM
|
$226K |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$205K |
| 5 |
ProShares Hedge Replication ETF
HDG
|
$162K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.12M | 0.6% |
15,559
-126
| -0.8% | -$9.07K |
|
|
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.12M | 0.6% |
52,579
+16,709
| +47% | +$355K |
|
53
iShares Exponential Technologies ETF
XT
$3.48B
| $1.1M | 0.59% |
45,666
-494
| -1% | -$11.9K |
|
|
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.05M | 0.56% |
46,408
+10,102
| +28% | +$229K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.56% |
58,287
+7,581
| +15% | +$135K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.54% |
7,053
+225
| +3% | +$31.9K |
|
57
Phillips 66
PSX
$52.8B
| $982K | 0.53% |
11,338
+139
| +1% | +$12K |
|
58
Rogers Communications
RCI
$19.3B
| $982K | 0.53% |
24,532
+5,834
| +31% | +$234K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $973K | 0.52% |
10,353
-611
| -6% | -$57.4K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $947K | 0.51% |
10,896
+1,575
| +17% | +$137K |
|
61
Western Union
WU
$2.82B
| $905K | 0.49% |
46,922
+8,725
| +23% | +$168K |
|
62
Abbott
ABT
$230B
| $881K | 0.47% |
21,053
+24
| +0.1% | +$1K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $879K | 0.47% |
12,773
+4,132
| +48% | +$284K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $862K | 0.46% |
8,615
+851
| +11% | +$85.1K |
|
|
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
| $852K | 0.46% |
19,600
+11,923
| +155% | +$518K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $837K | 0.45% |
61,758
+14,196
| +30% | +$192K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $791K | 0.42% |
31,128
-3,376
| -10% | -$85.8K |
|
68
PNC Financial Services
PNC
$80.7B
| $790K | 0.42% |
9,344
+449
| +5% | +$38K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $749K | 0.4% |
9,289
+118
| +1% | +$9.52K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $730K | 0.39% |
6,963
-270
| -4% | -$28.3K |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $717K | 0.38% |
49,952
+1,346
| +3% | +$19.3K |
|
72
Pfizer
PFE
$141B
| $709K | 0.38% |
25,199
+2,756
| +12% | +$77.5K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $702K | 0.38% |
10,169
+168
| +2% | +$11.6K |
|
74
Walt Disney
DIS
$211B
| $697K | 0.37% |
7,014
+2,052
| +41% | +$204K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $669K | 0.36% |
25,330
+6,742
| +36% | +$178K |
|