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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
+11.72%
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
$4.91B
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.38%
Holding
352
New
58
Increased
181
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
$638K 0.01%
+7,462
New +$617K
VGT icon
227
Vanguard Information Technology ETF
VGT
$136B
$632K 0.01%
14,280
-1,744
-11% -$71.7K
ES icon
228
Eversource Energy
ES
$28.4B
$631K 0.01%
+7,295
New +$650K
FDS icon
229
Factset
FDS
$10.1B
$627K 0.01%
+1,886
New +$623K
BA icon
230
Boeing
BA
$175B
$626K 0.01%
2,923
+180
+7% +$34.6K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.5B
$608K 0.01%
+9,772
New +$573K
CVX icon
232
Chevron
CVX
$374B
$607K 0.01%
7,189
+2,533
+54% +$205K
KO icon
233
Coca-Cola
KO
$380B
$606K 0.01%
11,050
+1,113
+11% +$57.5K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.7B
$601K 0.01%
+4,227
New +$545K
VPU
235
Vanguard Utilities ETF
VPU
$8.68B
$599K 0.01%
4,365
+82
+2% +$11.3K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$594K 0.01%
10,567
– –
BIDU icon
237
Baidu
BIDU
$35.7B
$586K 0.01%
2,710
+139
+5% +$20.6K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.28B
$586K 0.01%
19,875
+477
+2% +$13K
V icon
239
Visa
V
$697B
$580K 0.01%
2,650
+1,287
+94% +$263K
IDXX icon
240
Idexx Laboratories
IDXX
$44.9B
$579K 0.01%
1,159
-31
-3% -$13.9K
HBAN icon
241
Huntington Bancshares
HBAN
$35B
$575K 0.01%
45,533
+7,645
+20% +$86.9K
NICE icon
242
Nice
NICE
$5.94B
$567K 0.01%
2,000
– –
AEP icon
243
American Electric Power
AEP
$72.4B
$557K 0.01%
+6,691
New +$581K
DOV icon
244
Dover
DOV
$27.4B
$550K 0.01%
+4,358
New +$518K
CLDR
245
DELISTED
Cloudera, Inc.
CLDR
$550K 0.01%
39,567
+6,179
+19% +$70.8K
MA icon
246
Mastercard
MA
$497B
$542K 0.01%
1,518
+140
+10% +$46.6K
MODN
247
DELISTED
MODEL N, INC.
MODN
$541K 0.01%
15,160
-4,595
-23% -$159K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$536K 0.01%
9,710
– –
IBMN
249
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$533K 0.01%
18,911
+3,597
+23% +$101K
OSW icon
250
OneSpaWorld
OSW
$2.82B
$533K 0.01%
52,577
+7,914
+18% +$62.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Valmark Advisers held 352 positions worth $4.91B, up 12% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q4 2020 filing shows 58 new, 181 increased, 90 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $11.9M increase.
  • Valmark Advisers's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $27.4M.
  • Valmark Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $5.36M.
  • Valmark Advisers's ten largest holdings make up 58% of its $4.91B portfolio in Q4 2020.
  • Valmark Advisers opened 58 new positions and closed 7 in Q4 2020.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.