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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
-9.9%
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
$4.17B
AUM Growth
-$394M
Cap. Flow
+$81.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.5M 1.09%
756,753
-49,386
-6% -$2.95M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$27.8M 0.67%
511,557
-30,426
-6% -$1.66M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.8M 0.6%
315,966
+60,480
+24% +$4.72M
VAW icon
29
Vanguard Materials ETF
VAW
$2.99B
$22.7M 0.54%
204,735
+15,179
+8% +$1.8M
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$21.8M 0.52%
282,478
+49,673
+21% +$4.55M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$20.4M 0.49%
159,744
+158,331
+11,205% +$21.9M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.26%
110,937
+14,111
+15% +$1.47M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$10.6M 0.25%
676,353
+38,862
+6% +$648K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$154B
$8.15M 0.2%
172,631
+141,967
+463% +$7.06M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$7.1M 0.17%
79,458
-1,780
-2% -$170K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.46M 0.15%
119,681
+7,944
+7% +$473K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.85M 0.14%
57,959
+8,297
+17% +$841K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.08M 0.12%
232,707
-18,051
-7% -$416K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$4.97M 0.12%
120,523
-4,470
-4% -$203K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.94M 0.12%
+239,543
New +$4.92M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.42M 0.11%
105,466
-3,540
-3% -$150K
ACN icon
42
Accenture
ACN
$88.8B
$4.41M 0.11%
31,295
-6
-0% -$949
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$4.33M 0.1%
198,875
-11,797
-6% -$268K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.21M 0.1%
+202,696
New +$4.19M
AAPL icon
45
Apple
AAPL
$4.89T
$3.75M 0.09%
94,972
+17,304
+22% +$839K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.69M 0.09%
+175,333
New +$3.69M
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$3.44M 0.08%
34,469
+5,307
+18% +$582K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.43M 0.08%
92,470
+22,930
+33% +$908K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.27B
$3.37M 0.08%
117,483
+1,107
+1% +$34K
PG icon
50
Procter & Gamble
PG
$344B
$3.34M 0.08%
36,367
+25,116
+223% +$2.25M
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
  • Valmark Advisers added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
  • Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
  • Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
  • Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
  • Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.