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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.78%
2 Technology 0.31%
3 Consumer Staples 0.22%
4 Industrials 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$217K ﹤0.01%
805
-40
-5% -$10.7K
NSC icon
227
Norfolk Southern
NSC
$74B
$216K ﹤0.01%
+1,200
New +$221K
ORCL icon
228
Oracle
ORCL
$457B
$212K ﹤0.01%
3,846
+80
+2% +$4.42K
BNY
229
Bank of New York Mellon
BNY
$112B
$211K ﹤0.01%
4,657
+17
+0.4% +$757
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$210K ﹤0.01%
3,493
-151
-4% -$9.08K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$208K ﹤0.01%
3,876
-1,569
-29% -$84.6K
FTV icon
232
Fortive
FTV
$17.2B
$207K ﹤0.01%
4,786
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.4B
$206K ﹤0.01%
1,252
– –
ZBRA icon
234
Zebra Technologies
ZBRA
$17.2B
$206K ﹤0.01%
1,000
– –
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.5B
$201K ﹤0.01%
3,201
-76
-2% -$4.81K
IAU icon
236
iShares Gold Trust
IAU
$65.8B
$178K ﹤0.01%
6,307
– –
NLY icon
237
Annaly Capital Management
NLY
$17.2B
$90K ﹤0.01%
2,561
– –
VEON icon
238
VEON
VEON
$4.42B
$69K ﹤0.01%
1,150
– –
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
– –
-3,350
Closed -$220K
NFLX icon
240
Netflix
NFLX
$326B
– –
-6,200
Closed -$228K
SHW icon
241
Sherwin-Williams
SHW
$81B
– –
-2,727
Closed -$417K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-5,654
Closed -$300K
TGP
243
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,746
Closed -$293K
IBMH
244
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-27,760
Closed -$706K
6 7 8 9
10

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.