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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $646K | 0.23% | 2,083 -118 | -5% | -$36.6K |
|
77
Blackstone
BX
$134B
| $638K | 0.23% | 19,135 +5 | +0% | +$167 |
|
78
Walt Disney
DIS
$213B
| $629K | 0.23% | 5,924 -70 | -1% | -$7.43K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $622K | 0.22% | +11,965 | New | +$622K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $619K | 0.22% | 7,748 -4 | -0.1% | -$320 |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $604K | 0.22% | 5,844 -1,838 | -24% | -$190K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $597K | 0.21% | 4,784 -2 | -0% | -$250 |
|
83
Phillips 66
PSX
$54B
| $582K | 0.21% | 7,040 -381 | -5% | -$31.5K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $572K | 0.21% | 11,344 -480 | -4% | -$24.2K |
|
85
Lockheed Martin
LMT
$106B
| $569K | 0.2% | 2,048 | – | – |
|
86
Yum! Brands
YUM
$40.8B
| $555K | 0.2% | 7,523 -148 | -2% | -$10.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $529K | 0.19% | 4,441 -222 | -5% | -$26.4K |
|
88
IBM
IBM
$227B
| $508K | 0.18% | 3,305 +6 | +0.2% | +$922 |
|
89
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $499K | 0.18% | 14,792 -698 | -5% | -$23.5K |
|
90
Fulton Financial
FULT
$3.58B
| $497K | 0.18% | 26,134 | – | – |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $496K | 0.18% | 26,273 -3,276 | -11% | -$61.8K |
|
92
Seagate
STX
$35.6B
| $489K | 0.18% | 12,608 -613 | -5% | -$23.8K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $473K | 0.17% | 4,259 -82 | -2% | -$9.11K |
|
94
Strategic Education
STRA
$1.94B
| $451K | 0.16% | 4,842 +816 | +20% | +$76K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $448K | 0.16% | 4,861 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $447K | 0.16% | 4,889 -306 | -6% | -$28K |
|
97
3M
MMM
$82.8B
| $442K | 0.16% | 2,125 +6 | +0.3% | +$1.25K |
|
|
IBMH
98
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $441K | 0.16% | 17,289 | – | – |
|
99
Cisco
CSCO
$274B
| $437K | 0.16% | 13,952 -464 | -3% | -$14.5K |
|
100
Air Products & Chemicals
APD
$65.5B
| $434K | 0.16% | 3,032 -222 | -7% | -$31.8K |
|