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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
+3.3%
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
$4.66B
AUM Growth
+$387M
Cap. Flow
+$245M
Cap. Flow %
5.26%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.8B
$25.7M 0.55%
259,423
-4,450
-2% -$418K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.7M 0.36%
211,534
+16,846
+9% +$1.34M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 0.22%
99,801
+75,565
+312% +$7.44M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$10M 0.22%
589,062
+171,630
+41% +$2.82M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.83M 0.21%
97,874
+2,639
+3% +$266K
GMS
31
DELISTED
GMS Inc
GMS
$9.28M 0.2%
+246,489
New +$8.79M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$7.11M 0.15%
72,169
+13,784
+24% +$1.33M
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$6.92M 0.15%
121,712
+113,304
+1,348% +$6.54M
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$6.14M 0.13%
125,058
+118,891
+1,928% +$5.6M
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.82M 0.12%
+223,844
New +$5.75M
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.35M 0.11%
102,560
-1,193
-1% -$59.2K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.3M 0.11%
52,179
-7,992
-13% -$813K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$5.15M 0.11%
223,702
-2,423,934
-92% -$56M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.48M 0.07%
40,695
+15,665
+63% +$1.31M
AAPL icon
40
Apple
AAPL
$4.8T
$3.26M 0.07%
77,088
+42,208
+121% +$1.76M
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.15B
$3.24M 0.07%
95,833
+17,288
+22% +$579K
DWM icon
42
WisdomTree International Equity Fund
DWM
$660M
$2.99M 0.06%
53,586
+7,930
+17% +$436K
XOM icon
43
ExxonMobil
XOM
$615B
$2.93M 0.06%
35,025
+32,117
+1,104% +$2.66M
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$2.85M 0.06%
25,479
+1,093
+4% +$120K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.83M 0.06%
63,177
+22,772
+56% +$1.01M
PM icon
46
Philip Morris
PM
$300B
$2.52M 0.05%
+23,866
New +$2.54M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.44M 0.05%
22,006
+2,495
+13% +$276K
MO icon
48
Altria Group
MO
$125B
$2.21M 0.05%
+30,973
New +$2.08M
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.14M 0.05%
22,807
+18,047
+379% +$1.69M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.01M 0.04%
+65,145
New +$1.98M
1
2
3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Valmark Advisers held 191 positions worth $4.66B, up 9.1% from $4.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Valmark Advisers deployed $245M of net new capital in Q4 2017, opening 110 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $165M trimmed.

  • Valmark Advisers's largest Q4 2017 buy was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.
  • Valmark Advisers added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $29.4M increase.
  • Valmark Advisers's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $165M.
  • Valmark Advisers fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $315K.
  • Valmark Advisers's ten largest holdings make up 67% of its $4.66B portfolio in Q4 2017.
  • Valmark Advisers opened 110 new positions and closed 3 in Q4 2017.
  • Valmark Advisers's portfolio value rose 9.1% quarter-over-quarter to $4.66B.

Based on Valmark Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.