VNA
Valley National Advisers Portfolio holdings
AUM
$613M
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
+$170M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
660
New
194
Increased
200
Reduced
67
Closed
50
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6M | 3.53% | 48,196 +40,698 | +543% | +$5.06M |
|
2
Wells Fargo
WFC
$263B
| $4.72M | 2.78% | 86,678 +2,031 | +2% | +$110K |
|
3
GE Aerospace
GE
$292B
| $4.52M | 2.66% | 182,123 +41,647 | +30% | +$1.03M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.46% | 41,480 +1,837 | +5% | +$185K |
|
5
US Bancorp
USB
$76B
| $4.12M | 2.42% | 94,242 +25,973 | +38% | +$1.13M |
|
6
PepsiCo
PEP
$204B
| $4.1M | 2.42% | 42,912 +11,896 | +38% | +$1.14M |
|
7
McDonald's
MCD
$224B
| $3.87M | 2.28% | 39,746 +3,222 | +9% | +$314K |
|
8
AT&T
T
$209B
| $3.35M | 1.97% | 102,441 +2,048 | +2% | +$66.9K |
|
9
Chevron
CVX
$324B
| $3.34M | 1.96% | 31,768 +3,182 | +11% | +$334K |
|
10
Waste Management
WM
$91.2B
| $3.27M | 1.92% | 60,257 +455 | +0.8% | +$24.7K |
|
11
Paychex
PAYX
$50.2B
| $3.08M | 1.82% | 62,110 +689 | +1% | +$34.2K |
|
|
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | 1.72% | 58,855 -5,775 | -9% | -$286K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.79M | 1.64% | 64,565 +13,604 | +27% | +$587K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $2.71M | 1.6% | 57,886 +1,843 | +3% | +$86.3K |
|
|
15
Diageo
DEO
$62.1B
| $2.69M | 1.59% | +24,355 | New | +$2.69M |
|
|
16
Hasbro
HAS
$11.4B
| $2.69M | 1.58% | +42,543 | New | +$2.69M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.54% | 12,690 +5,385 | +74% | +$1.11M |
|
18
Emerson Electric
EMR
$74.3B
| $2.59M | 1.52% | 45,692 +7,749 | +20% | +$439K |
|
19
Procter & Gamble
PG
$368B
| $2.59M | 1.52% | 31,554 +1,266 | +4% | +$104K |
|
20
Kinder Morgan
KMI
$60B
| $2.49M | 1.47% | 59,256 +19,330 | +48% | +$813K |
|
21
Campbell Soup
CPB
$9.52B
| $2.44M | 1.44% | 52,412 -6,359 | -11% | -$296K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 1.33% | 62,510 -59 | -0.1% | -$2.13K |
|
23
Nucor
NUE
$34.1B
| $2.08M | 1.22% | 43,687 +332 | +0.8% | +$15.8K |
|
24
Unilever
UL
$155B
| $2.02M | 1.19% | 48,462 +8,941 | +23% | +$373K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 1.05% | 30,966 +5,412 | +21% | +$312K |
|