VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+2.37%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$194M
AUM Growth
+$1.23M
(+0.64%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
801
New
121
Increased
112
Reduced
109
Closed
24
Top Buys
| 1 |
Truist Financial
TFC
|
$3.11M |
| 2 |
Compass Minerals
CMP
|
$2.44M |
| 3 |
Novartis
NVS
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Carnival Corp
CCL
|
$1.44M |
Top Sells
| 1 |
Waste Management
WM
|
$3.35M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.64M |
| 4 |
Nucor
NUE
|
$2.6M |
| 5 |
Campbell Soup
CPB
|
$2.51M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Consumer Staples | 10.87% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.2B
| $1.15M | 0.59% |
79,588
+7,280
| +10% | +$105K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12M | 0.58% |
5,175
-5,185
| -50% | -$1.12M |
|
53
Western Union
WU
$2.79B
| $1.1M | 0.57% |
52,937
+1,114
| +2% | +$23.2K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $1.08M | 0.56% |
10,902
+169
| +2% | +$16.8K |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.56% |
59,513
-317
| -0.5% | -$5.76K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.55% |
7,353
+300
| +4% | +$43.3K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $984K | 0.51% |
21,545
-124
| -0.6% | -$5.66K |
|
58
Rogers Communications
RCI
$19.3B
| $964K | 0.5% |
22,726
-430
| -2% | -$18.2K |
|
59
iShares Exponential Technologies ETF
XT
$3.47B
| $964K | 0.5% |
36,485
-2,186
| -6% | -$57.8K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $962K | 0.5% |
13,603
-82
| -0.6% | -$5.8K |
|
61
Verizon
VZ
$187B
| $914K | 0.47% |
17,589
+3,770
| +27% | +$196K |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $899K | 0.46% |
9,318
-276
| -3% | -$26.6K |
|
63
Phillips 66
PSX
$53.2B
| $887K | 0.46% |
11,016
-22
| -0.2% | -$1.77K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $882K | 0.46% |
8,436
-179
| -2% | -$18.7K |
|
65
Abbott
ABT
$232B
| $874K | 0.45% |
20,659
-29
| -0.1% | -$1.23K |
|
|
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $829K | 0.43% |
38,861
-54,988
| -59% | -$1.17M |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $817K | 0.42% |
52,448
+1,238
| +2% | +$19.3K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $787K | 0.41% |
10,914
+745
| +7% | +$53.7K |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $783K | 0.4% |
7,036
| – | – |
|
70
Seagate
STX
$38.3B
| $775K | 0.4% |
20,107
-226
| -1% | -$8.71K |
|
71
PNC Financial Services
PNC
$81.3B
| $770K | 0.4% |
8,544
| – | – |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $769K | 0.4% |
6,120
+3
| +0% | +$377 |
|
73
Intel
INTC
$106B
| $740K | 0.38% |
19,603
+304
| +2% | +$11.5K |
|
74
Vanguard Total Bond Market
BND
$134B
| $736K | 0.38% |
8,752
+273
| +3% | +$23K |
|
75
GSK
GSK
$79.7B
| $735K | 0.38% |
13,628
+462
| +4% | +$24.9K |
|