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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
+1.98%
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
$4.56B
AUM Growth
+$45.3M
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$45.6M 1%
684,686
-15,338
-2% -$1.01M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$29.6M 0.65%
541,983
-4,266
-0.8% -$233K
VAW icon
28
Vanguard Materials ETF
VAW
$2.93B
$24.9M 0.54%
189,556
-2,781
-1% -$372K
VDE icon
29
Vanguard Energy ETF
VDE
$9.86B
$24.5M 0.54%
232,805
-7,829
-3% -$812K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.9M 0.44%
255,486
-6,118
-2% -$478K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$11.3M 0.25%
637,491
+13,587
+2% +$235K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 0.23%
96,826
-2,266
-2% -$244K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$8.1M 0.18%
81,238
-338
-0.4% -$33.9K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.54M 0.17%
111,737
-149
-0.1% -$10K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$6.32M 0.14%
124,993
-1,146
-0.9% -$56.5K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.25M 0.14%
250,758
+9,237
+4% +$229K
GMS
37
DELISTED
GMS Inc
GMS
$5.72M 0.13%
246,489
– –
ACN icon
38
Accenture
ACN
$88.6B
$5.33M 0.12%
31,301
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.05M 0.11%
49,662
+1,155
+2% +$117K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.98M 0.11%
109,006
+7,893
+8% +$371K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.1B
$4.88M 0.11%
210,672
-3,375
-2% -$77.8K
AAPL icon
42
Apple
AAPL
$4.77T
$4.38M 0.1%
77,668
+36
+0% +$1.88K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.16B
$3.8M 0.08%
116,376
+1,703
+1% +$55.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$79.9B
$3.59M 0.08%
41,208
+3,212
+8% +$278K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$3.58M 0.08%
29,162
+1,091
+4% +$133K
DWM icon
46
WisdomTree International Equity Fund
DWM
$661M
$3.24M 0.07%
60,946
-58
-0.1% -$3.08K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.01M 0.07%
69,540
+646
+0.9% +$27.8K
XOM icon
48
ExxonMobil
XOM
$617B
$2.39M 0.05%
28,159
-547
-2% -$44.7K
VO icon
49
Vanguard Mid-Cap ETF
VO
$105B
$2.23M 0.05%
54,420
+1,804
+3% +$73.6K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.05M 0.04%
25,549
-54
-0.2% -$4.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
  • Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
  • Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
  • Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.