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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
+9.47%
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
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$28.4M 0.63%
508,552
-3,005
-0.6% -$165K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.1M 0.63%
352,584
+36,618
+12% +$2.89M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$659B
$24.4M 0.54%
168,701
+8,957
+6% +$1.25M
VAW icon
29
Vanguard Materials ETF
VAW
$2.93B
$23.7M 0.53%
192,777
-11,958
-6% -$1.44M
VDE icon
30
Vanguard Energy ETF
VDE
$9.87B
$23M 0.51%
256,822
-25,656
-9% -$2.23M
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$17.9M 0.4%
734,199
-8,094,195
-92% -$195M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$12.8M 0.29%
735,585
+59,232
+9% +$996K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 0.28%
115,048
+4,111
+4% +$433K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 0.26%
227,527
+54,896
+32% +$2.78M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$8.32M 0.19%
84,747
+5,289
+7% +$507K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.38M 0.16%
123,551
+3,870
+3% +$229K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.03M 0.13%
59,375
+1,416
+2% +$143K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.83M 0.13%
275,937
+36,394
+15% +$760K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.6M 0.12%
53,741
-723,063
-93% -$73.6M
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.59M 0.12%
231,479
-1,228
-0.5% -$28.8K
ACN icon
41
Accenture
ACN
$88.7B
$5.5M 0.12%
31,250
-45
-0.1% -$7.07K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$4.94M 0.11%
106,830
-13,693
-11% -$615K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.77M 0.11%
226,950
+24,254
+12% +$507K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.65M 0.1%
98,631
-6,835
-6% -$313K
AAPL icon
45
Apple
AAPL
$4.77T
$4.55M 0.1%
95,852
+880
+0.9% +$37.3K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$4.26M 0.09%
188,048
-10,827
-5% -$245K
PG icon
47
Procter & Gamble
PG
$346B
$4.18M 0.09%
40,147
+3,780
+10% +$368K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$4.06M 0.09%
35,191
+722
+2% +$81K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$79.9B
$3.99M 0.09%
46,530
+3,663
+9% +$306K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.16B
$3.92M 0.09%
127,185
+9,702
+8% +$299K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

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

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.