We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.1M 0.92%
490,567
-26,677
-5% -$2.19M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$35.3M 0.72%
888,859
-22,459
-2% -$826K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$31.4M 0.64%
535,484
+32,473
+6% +$1.9M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$30.2M 0.61%
516,790
+7,350
+1% +$401K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$21.2M 0.43%
991,644
+52,737
+6% +$1.07M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$21M 0.43%
348,624
+27,186
+8% +$1.53M
AAPL icon
32
Apple
AAPL
$4.8T
$16.7M 0.34%
125,547
+20,080
+19% +$2.42M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.3M 0.31%
125,439
+10,784
+9% +$1.22M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$14M 0.28%
98,897
+3,006
+3% +$407K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.7M 0.28%
525,223
+1,247
+0.2% +$32.2K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$13M 0.26%
78,853
+8,645
+12% +$1.28M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$879B
$10.8M 0.22%
28,653
+5,376
+23% +$1.91M
IAU icon
38
iShares Gold Trust
IAU
$62.2B
$9.38M 0.19%
258,546
+23,599
+10% +$845K
MSFT icon
39
Microsoft
MSFT
$2.99T
$9.36M 0.19%
42,084
+21,612
+106% +$4.65M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.13M 0.19%
270,493
-5,508
-2% -$174K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.91M 0.18%
409,617
+33,901
+9% +$740K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$8.28M 0.17%
86,096
+6,414
+8% +$582K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.23M 0.17%
80,705
+6,809
+9% +$694K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.23M 0.17%
172,408
-9,117
-5% -$406K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.9M 0.16%
372,461
+31,537
+9% +$671K
LDSF icon
46
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$7.45M 0.15%
363,879
+84,862
+30% +$1.73M
PG icon
47
Procter & Gamble
PG
$347B
$7.08M 0.14%
50,874
+10,344
+26% +$1.45M
CUT icon
48
Invesco MSCI Global Timber ETF
CUT
$30.9M
$6.95M 0.14%
206,901
-11,052
-5% -$342K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.8B
$6.12M 0.12%
90,589
+14,382
+19% +$940K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.09M 0.12%
144,480
-2,861
-2% -$114K
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 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.