VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
+0.81%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$170M
AUM Growth
+$37.1M
(+28%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
660
New
193
Increased
199
Reduced
67
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Diageo
DEO
|
$2.69M |
| 3 |
Hasbro
HAS
|
$2.69M |
| 4 |
CA
CA, Inc.
CA
|
$1.74M |
| 5 |
Welltower
WELL
|
$1.47M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.83M |
| 3 |
Energy Transfer Partners
ET
|
$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$634K |
| 5 |
Schwab US REIT ETF
SCHH
|
$440K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 10.19% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $123K | 0.07% |
1,189
+286
| +32% | +$29.6K |
|
152
Mercado Libre
MELI
$123B
| $123K | 0.07% |
+1,000
| New | +$123K |
|
153
Marsh & McLennan
MMC
$101B
| $123K | 0.07% |
2,186
+810
| +59% | +$45.6K |
|
154
Norfolk Southern
NSC
$62.8B
| $122K | 0.07% |
1,190
+451
| +61% | +$46.2K |
|
155
Schlumberger
SLB
$53.7B
| $121K | 0.07% |
1,451
+1,098
| +311% | +$91.6K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $118K | 0.07% |
1,810
+30
| +2% | +$1.96K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $118K | 0.07% |
1,464
+364
| +33% | +$29.3K |
|
158
Colgate-Palmolive
CL
$67.6B
| $116K | 0.07% |
1,670
-1,070
| -39% | -$74.3K |
|
159
Starbucks
SBUX
$98.9B
| $114K | 0.07% |
2,408
+1,606
| +200% | +$76K |
|
160
Vanguard Growth ETF
VUG
$187B
| $111K | 0.07% |
1,060
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $110K | 0.06% |
+2,751
| New | +$110K |
|
|
TCP
162
DELISTED
TC Pipelines LP
TCP
| $109K | 0.06% |
1,671
-3,378
| -67% | -$220K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $109K | 0.06% |
4,352
| – | – |
|
164
SPDR S&P Biotech ETF
XBI
$5.28B
| $108K | 0.06% |
1,434
+534
| +59% | +$40.2K |
|
165
Amgen
AMGN
$151B
| $106K | 0.06% |
666
+116
| +21% | +$18.5K |
|
166
Baidu
BIDU
$33.8B
| $105K | 0.06% |
+504
| New | +$105K |
|
167
Citigroup
C
$179B
| $104K | 0.06% |
2,014
+1,402
| +229% | +$72.4K |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $104K | 0.06% |
2,617
| – | – |
|
169
Oracle
ORCL
$626B
| $103K | 0.06% |
2,391
-937
| -28% | -$40.4K |
|
170
Amazon
AMZN
$2.51T
| $102K | 0.06% |
5,480
+2,480
| +83% | +$46.2K |
|
171
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $101K | 0.06% |
2,125
| – | – |
|
172
Kimberly-Clark
KMB
$42.9B
| $98K | 0.06% |
916
+60
| +7% | +$6.42K |
|
173
Baxter International
BAX
$12.1B
| $96K | 0.06% |
2,588
+9
| +0.3% | +$334 |
|
174
Qualcomm
QCOM
$172B
| $95K | 0.06% |
1,364
+1,020
| +297% | +$71K |
|
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $95K | 0.06% |
2,276
-1,372
| -38% | -$57.3K |
|