VNA
Valley National Advisers Portfolio holdings
AUM
$613M
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
+$218M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
836
New
64
Increased
102
Reduced
146
Closed
131
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$2.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$963K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$793K |
| 4 |
Vanguard Total Bond Market
BND
|
$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.57% |
16,463
+2,860
| +21% | +$216K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.57% |
32,196
-385
| -1% | -$14.9K |
|
53
Provident Financial Services
PFS
$2.59B
| $1.22M | 0.56% |
42,967
-14,087
| -25% | -$399K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.2M | 0.55% |
132,960
+49,470
| +59% | +$447K |
|
55
Pfizer
PFE
$141B
| $1.19M | 0.55% |
38,516
-768
| -2% | -$23.7K |
|
56
Western Union
WU
$2.82B
| $1.15M | 0.53% |
52,794
-143
| -0.3% | -$3.11K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.52% |
5,103
-72
| -1% | -$16.1K |
|
58
Eaton
ETN
$134B
| $1.13M | 0.52% |
16,806
+6,955
| +71% | +$467K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.51% |
23,370
+1,825
| +8% | +$87.5K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $1.12M | 0.51% |
10,919
+17
| +0.2% | +$1.74K |
|
|
61
Paychex
PAYX
$48.8B
| $1.08M | 0.5% |
17,803
-40,424
| -69% | -$2.46M |
|
62
PNC Financial Services
PNC
$80.7B
| $967K | 0.44% |
8,264
-280
| -3% | -$32.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $941K | 0.43% |
8,125
-311
| -4% | -$36K |
|
64
Verizon
VZ
$184B
| $939K | 0.43% |
17,595
+6
| +0% | +$320 |
|
65
Phillips 66
PSX
$52.8B
| $927K | 0.43% |
10,726
-290
| -3% | -$25.1K |
|
|
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $927K | 0.43% |
43,773
+4,912
| +13% | +$104K |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $876K | 0.4% |
44,885
-14,628
| -25% | -$285K |
|
68
Kinder Morgan
KMI
$59.4B
| $871K | 0.4% |
42,078
-15,817
| -27% | -$327K |
|
69
Rogers Communications
RCI
$19.3B
| $853K | 0.39% |
22,113
-613
| -3% | -$23.6K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $827K | 0.38% |
10,914
| – | – |
|
71
Yum! Brands
YUM
$40.1B
| $801K | 0.37% |
12,654
+11,924
| +1,633% | +$755K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $799K | 0.37% |
6,926
-110
| -2% | -$12.7K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $791K | 0.36% |
31,366
+5,256
| +20% | +$133K |
|
74
Abbott
ABT
$230B
| $782K | 0.36% |
20,369
-290
| -1% | -$11.1K |
|
75
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $762K | 0.35% |
8,153
+334
| +4% | +$31.2K |
|