VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.53%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
687
New
22
Increased
68
Reduced
138
Closed
23
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.68M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.42M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Union Pacific
UNP
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.06M |
| 2 |
Rogers Communications
RCI
|
$821K |
| 3 |
Philip Morris
PM
|
$463K |
| 4 |
US Bancorp
USB
|
$417K |
| 5 |
McDonald's
MCD
|
$396K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Staples | 6.15% |
| 4 | Technology | 6.1% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.38% | 4,321 -543 | -11% | -$131K |
|
52
Amazon
AMZN
$2.44T
| $1.04M | 0.37% | 1,071 +159 | +17% | +$154K |
|
53
Pfizer
PFE
$141B
| $1.04M | 0.37% | 30,871 -1,898 | -6% | -$63.8K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $1M | 0.36% | 40,281 -3,909 | -9% | -$97.3K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $988K | 0.36% | 21,881 -650 | -3% | -$29.4K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $968K | 0.35% | 16,752 -3,117 | -16% | -$180K |
|
57
Eaton
ETN
$136B
| $955K | 0.34% | 12,275 -952 | -7% | -$74.1K |
|
58
BCE
BCE
$23.3B
| $947K | 0.34% | 21,021 -1,796 | -8% | -$80.9K |
|
59
Provident Financial Services
PFS
$2.59B
| $942K | 0.34% | 37,120 -163 | -0.4% | -$4.14K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $932K | 0.33% | 13,078 -1,280 | -9% | -$91.2K |
|
|
61
Philip Morris
PM
$260B
| $900K | 0.32% | 7,659 -3,942 | -34% | -$463K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $881K | 0.32% | 19,619 -1,963 | -9% | -$88.1K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $826K | 0.3% | 10,564 -50 | -0.5% | -$3.91K |
|
64
Verizon
VZ
$186B
| $822K | 0.3% | 18,396 -2,171 | -11% | -$97K |
|
65
Altria Group
MO
$113B
| $799K | 0.29% | 10,724 -165 | -2% | -$12.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $783K | 0.28% | 842 +122 | +17% | +$113K |
|
67
Sanofi
SNY
$121B
| $747K | 0.27% | 15,597 -237 | -1% | -$11.4K |
|
68
iShares Exponential Technologies ETF
XT
$3.51B
| $730K | 0.26% | 22,973 -571 | -2% | -$18.1K |
|
69
PNC Financial Services
PNC
$81.7B
| $687K | 0.25% | 5,505 -191 | -3% | -$23.8K |
|
70
Abbott
ABT
$231B
| $674K | 0.24% | 13,860 -916 | -6% | -$44.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $671K | 0.24% | 5,394 -1,407 | -21% | -$175K |
|
72
Western Union
WU
$2.8B
| $667K | 0.24% | 35,029 -6,382 | -15% | -$122K |
|
73
Intel
INTC
$107B
| $660K | 0.24% | 19,565 -430 | -2% | -$14.5K |
|
74
Merck
MRK
$210B
| $651K | 0.23% | 10,156 | – | – |
|
75
Kinder Morgan
KMI
$60B
| $649K | 0.23% | 33,870 -4,071 | -11% | -$78K |
|