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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
DNOV icon
326
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$225K ﹤0.01%
6,748
– –
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$222K ﹤0.01%
8,193
-65
-0.8% -$1.74K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$221K ﹤0.01%
+5,538
New +$215K
ZM icon
329
Zoom
ZM
$26.8B
$220K ﹤0.01%
652
-680
-51% -$303K
SLV icon
330
iShares Silver Trust
SLV
$27.6B
$217K ﹤0.01%
+8,813
New +$200K
FTV icon
331
Fortive
FTV
$19.5B
$215K ﹤0.01%
4,022
-764
-16% -$39.3K
SCHJ icon
332
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$212K ﹤0.01%
+8,268
New +$213K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K ﹤0.01%
4,648
– –
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$211K ﹤0.01%
3,407
-38
-1% -$2.33K
ED icon
335
Consolidated Edison
ED
$41.3B
$206K ﹤0.01%
+2,846
New +$221K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$204K ﹤0.01%
+4,946
New +$199K
BX icon
337
Blackstone
BX
$107B
$200K ﹤0.01%
+3,090
New +$180K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
$180K ﹤0.01%
+13,937
New +$168K
ET icon
339
Energy Transfer Partners
ET
$69.5B
$174K ﹤0.01%
28,115
-6,344
-18% -$38.4K
GYLD icon
340
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$167K ﹤0.01%
12,641
-586
-4% -$7.21K
EFA icon
341
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$146K ﹤0.01%
2,000
-800
-29% -$54.7K
EEM icon
342
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$103K ﹤0.01%
2,000
-800
-29% -$38.5K
STEX
343
Streamex Corp
STEX
$76.1M
$82K ﹤0.01%
2,097
– –
EFA icon
344
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$73K ﹤0.01%
1,000
– –
EEM icon
345
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$52K ﹤0.01%
1,000
-800
-44% -$38.5K
GDDY icon
346
GoDaddy
GDDY
$13.6B
– –
-4,383
Closed -$333K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-43,944
Closed -$2.2M
ISCG icon
348
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-42,852
Closed -$1.7M
MDYV icon
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-4,994
Closed -$217K
QLYS icon
350
Qualys
QLYS
$4.78B
– –
-6,857
Closed -$672K
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.