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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
LLY icon
251
Eli Lilly
LLY
$1.09T
$531K 0.01%
3,144
+204
+7% +$30.5K
WM icon
252
Waste Management
WM
$96.1B
$529K 0.01%
+4,487
New +$523K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$527K 0.01%
6,123
+605
+11% +$49.1K
INTU icon
254
Intuit
INTU
$85.6B
$526K 0.01%
+1,385
New +$486K
DHR icon
255
Danaher
DHR
$140B
$524K 0.01%
2,662
+253
+11% +$50.7K
PRO
256
DELISTED
PROS Holdings
PRO
$524K 0.01%
10,329
+2,489
+32% +$98.4K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$522K 0.01%
8,138
– –
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$513K 0.01%
9,771
-542
-5% -$28.2K
HON icon
259
Honeywell
HON
$78.3B
$506K 0.01%
2,525
+831
+49% +$151K
EIX icon
260
Edison International
EIX
$30.7B
$478K 0.01%
7,611
– –
KMB icon
261
Kimberly-Clark
KMB
$37.5B
$478K 0.01%
+3,544
New +$496K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$474K 0.01%
7,648
+1,171
+18% +$67.5K
NEO icon
263
NeoGenomics
NEO
$1.74B
$465K 0.01%
8,632
+167
+2% +$7.55K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$462K 0.01%
12,292
-1,058
-8% -$37.9K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$458K 0.01%
4,466
+364
+9% +$34.6K
GPC icon
266
Genuine Parts
GPC
$17.9B
$454K 0.01%
+4,524
New +$443K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$448K 0.01%
6,260
– –
NVDA icon
268
NVIDIA
NVDA
$4.77T
$421K 0.01%
32,280
+8,840
+38% +$118K
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$411K 0.01%
5,600
– –
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$410K 0.01%
7,466
– –
DEO icon
271
Diageo
DEO
$49.4B
$402K 0.01%
+2,534
New +$378K
AMT icon
272
American Tower
AMT
$79.9B
$394K 0.01%
+1,756
New +$408K
COST icon
273
Costco
COST
$429B
$389K 0.01%
1,033
+253
+32% +$94.5K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$382K 0.01%
9,954
+108
+1% +$3.94K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$381K 0.01%
3,359
+1,282
+62% +$140K
9 10
11
12 13

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.