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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
MBB icon
276
iShares MBS ETF
MBB
$39.2B
$378K 0.01%
3,432
-809
-19% -$89.1K
VFH icon
277
Vanguard Financials ETF
VFH
$13.6B
$375K 0.01%
5,143
+117
+2% +$7.72K
LPRO
278
Open Lending Corp
LPRO
$373M
$374K 0.01%
+10,700
New +$311K
IBMO icon
279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$369K 0.01%
+13,638
New +$368K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$367K 0.01%
2,876
-16
-0.6% -$1.9K
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.76B
$366K 0.01%
+2,000
New +$299K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$361K 0.01%
5,815
+735
+14% +$45.2K
SHE icon
283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$359K 0.01%
3,999
– –
PCEF icon
284
Invesco CEF Income Composite ETF
PCEF
$795M
$349K 0.01%
15,571
-1,350
-8% -$28.7K
TSM icon
285
TSMC
TSM
$2.03T
$343K 0.01%
+3,143
New +$298K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$342K 0.01%
11,618
+1,195
+11% +$32K
WIP icon
287
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$336K 0.01%
5,731
-666
-10% -$37.3K
XEL icon
288
Xcel Energy
XEL
$50.1B
$335K 0.01%
+5,027
New +$350K
SO icon
289
Southern Company
SO
$109B
$334K 0.01%
5,439
-1,282
-19% -$77.1K
SYK icon
290
Stryker
SYK
$133B
$333K 0.01%
1,357
+73
+6% +$16.5K
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$328K 0.01%
4,031
-49
-1% -$3.76K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.9B
$322K 0.01%
1,522
+3
+0.2% +$599
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$321K 0.01%
3,681
+146
+4% +$12.9K
IYJ icon
294
iShares US Industrials ETF
IYJ
$2B
$321K 0.01%
3,301
+5
+0.2% +$456
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$316K 0.01%
2,638
+13
+0.5% +$1.56K
EV
296
DELISTED
Eaton Vance Corp.
EV
$311K 0.01%
+4,581
New +$286K
GE icon
297
GE Aerospace
GE
$377B
$308K 0.01%
5,724
+57
+1% +$2.55K
HYS icon
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$307K 0.01%
3,126
+92
+3% +$8.84K
ZBRA icon
299
Zebra Technologies
ZBRA
$13.5B
$307K 0.01%
800
-200
-20% -$67.3K
FITB
300
Fifth Third Bancorp
FITB
$52.4B
$303K 0.01%
10,989
+62
+0.6% +$1.56K
10 11
12
13 14

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.