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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$51.9B
$216K ﹤0.01%
+1,458
New +$206K
NSC icon
227
Norfolk Southern
NSC
$78.8B
$211K ﹤0.01%
1,088
-112
-9% -$21K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$210K ﹤0.01%
3,496
+3
+0.1% +$180
BABA icon
229
Alibaba
BABA
$269B
$208K ﹤0.01%
+980
New +$184K
LMT icon
230
Lockheed Martin
LMT
$134B
$206K ﹤0.01%
529
-217
-29% -$83.3K
HON icon
231
Honeywell
HON
$77.1B
$205K ﹤0.01%
1,230
-322
-21% -$52.6K
IBMN
232
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$204K ﹤0.01%
+7,520
New +$204K
IBMM
233
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K ﹤0.01%
+7,734
New +$204K
IWM icon
234
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$182K ﹤0.01%
+1,100
New +$174K
IAU icon
235
iShares Gold Trust
IAU
$63B
$175K ﹤0.01%
6,051
-256
-4% -$7.26K
EFA icon
236
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$126K ﹤0.01%
+1,800
New +$122K
NLY icon
237
Annaly Capital Management
NLY
$16.9B
$97K ﹤0.01%
2,561
– –
EEM icon
238
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$80K ﹤0.01%
+1,800
New +$77.3K
VEON icon
239
VEON
VEON
$3.53B
$73K ﹤0.01%
1,150
– –
EEM icon
240
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$58K ﹤0.01%
+1,300
New +$55.8K
ABBV icon
241
AbbVie
ABBV
$458B
– –
-5,288
Closed -$400K
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
– –
-6,817
Closed -$312K
BAC icon
243
Bank of America
BAC
$435B
– –
-7,874
Closed -$230K
BP icon
244
BP
BP
$113B
– –
-6,086
Closed -$231K
D icon
245
Dominion Energy
D
$62.5B
– –
-3,223
Closed -$261K
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-5,328
Closed -$238K
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,876
Closed -$208K
MMM icon
248
3M
MMM
$89B
– –
-2,013
Closed -$277K
ORCL icon
249
Oracle
ORCL
$331B
– –
-3,846
Closed -$212K
SPTL icon
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-23,539
Closed -$966K
7 8 9
10
11

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.