We are live on
!
Find out more
VA
Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
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
$4.4B
AUM Growth
+$151M
(+3.6%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$29.9M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Consumer Staples | 0.24% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $320K | 0.01% |
2,625
-4
| -0.2% | -$488 |
|
227
Comcast
CMCSA
$85.8B
| $319K | 0.01% |
6,886
-192
| -3% | -$8.35K |
|
228
NVIDIA
NVDA
$4.77T
| $317K | 0.01% |
+23,440
| New | +$273K |
|
229
Lowe's Companies
LOW
$122B
| $316K | 0.01% |
1,904
+126
| +7% | +$19.4K |
|
230
Uber
UBER
$144B
| $316K | 0.01% |
8,659
+1,546
| +22% | +$51K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $313K | 0.01% |
2,892
-654
| -18% | -$70.6K |
|
232
NeoGenomics
NEO
$1.74B
| $312K | 0.01% |
8,465
| – | – |
|
233
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $307K | 0.01% |
3,999
| – | – |
|
234
Bristol-Myers Squibb
BMY
$130B
| $306K | 0.01% |
5,080
-35
| -0.7% | -$2.11K |
|
235
Shopify
SHOP
$169B
| $305K | 0.01% |
2,980
+140
| +5% | +$13.9K |
|
236
Vanguard Financials ETF
VFH
$13.6B
| $294K | 0.01% |
5,026
+1,240
| +33% | +$73.7K |
|
237
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $294K | 0.01% |
4,080
-3,525
| -46% | -$252K |
|
238
OneSpaWorld
OSW
$2.82B
| $290K | 0.01% |
44,663
+10,971
| +33% | +$66.7K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $290K | 0.01% |
+3,357
| New | +$290K |
|
240
IBM
IBM
$214B
| $289K | 0.01% |
2,481
-45
| -2% | -$5.3K |
|
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $285K | 0.01% |
3,034
-4,981
| -62% | -$467K |
|
242
Schwab International Equity ETF
SCHF
$65.5B
| $285K | 0.01% |
+18,158
| New | +$285K |
|
243
iShares Russell 1000 ETF
IWB
$47.9B
| $284K | 0.01% |
1,519
+3
| +0.2% | +$554 |
|
244
Novartis
NVS
$304B
| $282K | 0.01% |
3,239
-840
| -21% | -$72.8K |
|
245
Costco
COST
$429B
| $277K | 0.01% |
780
+44
| +6% | +$14.8K |
|
246
iShares US Industrials ETF
IYJ
$2B
| $276K | 0.01% |
3,296
+4
| +0.1% | +$325 |
|
247
Intel
INTC
$435B
| $275K | 0.01% |
5,311
+67
| +1% | +$3.48K |
|
248
Visa
V
$697B
| $273K | 0.01% |
+1,363
| New | +$272K |
|
249
Nike
NKE
$63.9B
| $271K | 0.01% |
2,161
+103
| +5% | +$11.1K |
|
250
Netflix
NFLX
$301B
| $269K | 0.01% |
5,370
-50
| -0.9% | -$2.49K |
|
Similar funds
QC
NW
AAF
FT
DM
MWM
GRQ
GGHC
Valmark Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.
- Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
- Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
- Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
- Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
- Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
- Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
- Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.
Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.