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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
ELD icon
301
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$299K 0.01%
8,584
+175
+2% +$5.83K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$293K 0.01%
3,021
– –
IMCG icon
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$286K 0.01%
4,494
-33,030
-88% -$1.95M
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$281K 0.01%
4,683
-1,756
-27% -$105K
REZ icon
305
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$281K 0.01%
4,143
-25
-0.6% -$1.64K
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$277K 0.01%
3,630
-2,541
-41% -$173K
UNP icon
307
Union Pacific
UNP
$173B
$277K 0.01%
1,333
+25
+2% +$4.99K
IGE icon
308
iShares North American Natural Resources ETF
IGE
$732M
$274K 0.01%
11,783
+18
+0.2% +$392
QCOM icon
309
Qualcomm
QCOM
$168B
$274K 0.01%
+1,798
New +$250K
RSG icon
310
Republic Services
RSG
$68.1B
$272K 0.01%
2,826
+6
+0.2% +$571
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$263K 0.01%
5,287
– –
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K 0.01%
3,037
-320
-10% -$27.6K
TD icon
313
Toronto Dominion Bank
TD
$196B
$262K 0.01%
4,637
-628
-12% -$31.8K
DE icon
314
Deere & Co
DE
$165B
$256K 0.01%
952
+26
+3% +$6.46K
VIOO icon
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$255K 0.01%
3,038
-120
-4% -$9.07K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$252K 0.01%
+2,171
New +$246K
MTB icon
317
M&T Bank
MTB
$36.6B
$251K 0.01%
+1,968
New +$224K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$249K 0.01%
+4,103
New +$233K
AMD icon
319
Advanced Micro Devices
AMD
$702B
$243K ﹤0.01%
2,647
-266
-9% -$23K
ABBV icon
320
AbbVie
ABBV
$472B
$238K ﹤0.01%
+2,221
New +$213K
GILD icon
321
Gilead Sciences
GILD
$167B
$238K ﹤0.01%
+4,091
New +$247K
FNI
322
DELISTED
First Trust Chindia ETF
FNI
$237K ﹤0.01%
+4,017
New +$214K
ISRG icon
323
Intuitive Surgical
ISRG
$128B
$232K ﹤0.01%
849
-81
-9% -$20.1K
DUK icon
324
Duke Energy
DUK
$101B
$227K ﹤0.01%
2,481
-49
-2% -$4.53K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K ﹤0.01%
+2,324
New +$224K
11 12
13
14 15

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.