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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
+14.38%
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
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$271K 0.01%
5,432
– –
USB icon
227
US Bancorp
USB
$99.6B
$271K 0.01%
7,358
+102
+1% +$3.63K
SHOP icon
228
Shopify
SHOP
$148B
$270K 0.01%
+2,840
New +$197K
TSLA icon
229
Tesla
TSLA
$1.24T
$265K 0.01%
+3,675
New +$199K
NEO icon
230
NeoGenomics
NEO
$1.81B
$262K 0.01%
8,465
– –
KO icon
231
Coca-Cola
KO
$354B
$261K 0.01%
5,832
+446
+8% +$20.5K
PRO
232
DELISTED
PROS Holdings
PRO
$261K 0.01%
+5,868
New +$207K
IWB icon
233
iShares Russell 1000 ETF
IWB
$47.7B
$260K 0.01%
+1,516
New +$245K
LMT icon
234
Lockheed Martin
LMT
$134B
$257K 0.01%
705
+45
+7% +$17K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$256K 0.01%
4,275
+776
+22% +$46.3K
ZBRA icon
236
Zebra Technologies
ZBRA
$12.4B
$256K 0.01%
+1,000
New +$234K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.98B
$248K 0.01%
3,292
+4
+0.1% +$280
REZ icon
238
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$248K 0.01%
4,122
+65
+2% +$3.82K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.1B
$247K 0.01%
+4,731
New +$242K
NFLX icon
240
Netflix
NFLX
$292B
$247K 0.01%
5,420
-590
-10% -$25.1K
AMGN icon
241
Amgen
AMGN
$203B
$242K 0.01%
1,028
-37
-3% -$8.44K
LOW icon
242
Lowe's Companies
LOW
$116B
$240K 0.01%
+1,778
New +$203K
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$236K 0.01%
5,546
-1,433
-21% -$57.7K
TD icon
244
Toronto Dominion Bank
TD
$198B
$235K 0.01%
5,265
– –
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$232K 0.01%
8,723
-1,624
-16% -$42.3K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$232K 0.01%
+10,029
New +$228K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$231K 0.01%
+3,021
New +$220K
BSCO
248
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$231K 0.01%
+10,470
New +$226K
RSG icon
249
Republic Services
RSG
$66.7B
$230K 0.01%
2,809
– –
GDDY icon
250
GoDaddy
GDDY
$12.3B
$224K 0.01%
+3,058
New +$220K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.