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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
+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
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
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
SYK icon
251
Stryker
SYK
$134B
$268K 0.01%
1,284
+160
+14% +$31.1K
ELD icon
252
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$267K 0.01%
8,409
-1,455
-15% -$47.4K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K 0.01%
5,287
-145
-3% -$7.24K
HON icon
254
Honeywell
HON
$76.8B
$263K 0.01%
1,694
+100
+6% +$14.9K
MMM icon
255
3M
MMM
$93.7B
$263K 0.01%
1,960
-138
-7% -$18.6K
RSG icon
256
Republic Services
RSG
$67.4B
$263K 0.01%
2,820
+11
+0.4% +$984
USB icon
257
US Bancorp
USB
$99.2B
$263K 0.01%
7,329
-29
-0.4% -$1.06K
AMGN icon
258
Amgen
AMGN
$213B
$259K 0.01%
1,020
-8
-0.8% -$1.98K
UNP icon
259
Union Pacific
UNP
$174B
$257K 0.01%
1,308
-7
-0.5% -$1.3K
REZ icon
260
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$254K 0.01%
4,168
+46
+1% +$2.83K
ZBRA icon
261
Zebra Technologies
ZBRA
$13.5B
$252K 0.01%
1,000
– –
NSC icon
262
Norfolk Southern
NSC
$76B
$251K 0.01%
1,175
-38
-3% -$7.63K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$251K 0.01%
10,423
+394
+4% +$9.58K
PRO
264
DELISTED
PROS Holdings
PRO
$250K 0.01%
7,840
+1,972
+34% +$74.3K
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$247K 0.01%
+6,498
New +$248K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$244K 0.01%
3,021
– –
LMT icon
267
Lockheed Martin
LMT
$133B
$243K 0.01%
635
-70
-10% -$26.7K
TD icon
268
Toronto Dominion Bank
TD
$195B
$243K 0.01%
5,265
– –
AMD icon
269
Advanced Micro Devices
AMD
$709B
$239K 0.01%
+2,913
New +$216K
LIN icon
270
Linde
LIN
$236B
$234K 0.01%
+981
New +$238K
FITB
271
Fifth Third Bancorp
FITB
$52B
$233K 0.01%
+10,927
New +$220K
IGE icon
272
iShares North American Natural Resources ETF
IGE
$735M
$233K 0.01%
11,765
-717
-6% -$15.6K
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$232K 0.01%
10,470
– –
FTV icon
274
Fortive
FTV
$18.7B
$230K 0.01%
4,786
-5
-0.1% -$228
VV icon
275
Vanguard Large-Cap ETF
VV
$51.6B
$228K 0.01%
1,458
– –
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 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.