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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
-17.41%
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
$3.83B
AUM Growth
-$778M
(-17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$204M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$157M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$166M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$126M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$25.6M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$25.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.22% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$254B
| – | – |
-6,548
| Closed | -$352K |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-3,521
| Closed | -$359K |
|
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-3,816
| Closed | -$239K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| – | – |
-39,703
| Closed | -$2.14M |
|
255
Zebra Technologies
ZBRA
$13.5B
| – | – |
-1,000
| Closed | -$255K |
|
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Valmark Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.
- Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
- Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
- Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
- Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
- Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
- Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.
Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.