VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+8.38%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$400M
AUM Growth
+$400M
(+9.7%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
869
New
46
Increased
182
Reduced
140
Closed
52
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.94M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$948K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$794K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$8.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$778K |
| 3 |
CVS Health
CVS
|
$490K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$478K |
| 5 |
MSC Industrial Direct
MSM
|
$347K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $712K | 0.18% |
3,356
+113
| +3% | +$24K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $706K | 0.18% |
25,080
-1,489
| -6% | -$41.9K |
|
103
Sanofi
SNY
$122B
| $698K | 0.17% |
13,898
+119
| +0.9% | +$5.98K |
|
104
Philip Morris
PM
$254B
| $686K | 0.17% |
8,065
-65
| -0.8% | -$5.53K |
|
105
Norfolk Southern
NSC
$62.4B
| $685K | 0.17% |
3,527
-69
| -2% | -$13.4K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $671K | 0.17% |
4,101
-18
| -0.4% | -$2.95K |
|
107
Fortis
FTS
$24.9B
| $668K | 0.17% |
16,088
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $654K | 0.16% |
5,243
+460
| +10% | +$57.4K |
|
109
Strategic Education
STRA
$1.98B
| $652K | 0.16% |
4,103
+5
| +0.1% | +$795 |
|
110
Apollo Global Management
APO
$75.9B
| $643K | 0.16% |
13,470
| – | – |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $632K | 0.16% |
5,244
-120
| -2% | -$14.5K |
|
112
Qualcomm
QCOM
$170B
| $600K | 0.15% |
6,804
+13
| +0.2% | +$1.15K |
|
113
Altria Group
MO
$112B
| $592K | 0.15% |
11,857
+211
| +2% | +$10.5K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $560K | 0.14% |
3,785
-191
| -5% | -$28.3K |
|
115
Bank of America
BAC
$371B
| $553K | 0.14% |
15,696
+12
| +0.1% | +$423 |
|
116
Abbott
ABT
$230B
| $548K | 0.14% |
6,305
-156
| -2% | -$13.6K |
|
117
PNC Financial Services
PNC
$80.7B
| $546K | 0.14% |
3,421
| – | – |
|
118
Comerica
CMA
$9B
| $539K | 0.13% |
7,511
-2,198
| -23% | -$158K |
|
119
Yum! Brands
YUM
$40.1B
| $538K | 0.13% |
5,342
-47
| -0.9% | -$4.73K |
|
120
Hubbell
HUBB
$22.8B
| $533K | 0.13% |
3,609
+325
| +10% | +$48K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $512K | 0.13% |
4,751
+126
| +3% | +$13.6K |
|
122
Salesforce
CRM
$245B
| $506K | 0.13% |
3,111
+70
| +2% | +$11.4K |
|
123
3M
MMM
$81B
| $499K | 0.12% |
3,383
-1,042
| -24% | -$154K |
|
124
Chevron
CVX
$318B
| $484K | 0.12% |
4,019
+263
| +7% | +$31.7K |
|
125
Fulton Financial
FULT
$3.54B
| $484K | 0.12% |
27,741
| – | – |
|