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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$105B
$1.93M 0.04%
+49,900
New +$1.88M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.86M 0.04%
23,024
+3,340
+17% +$265K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.77M 0.04%
+43,741
New +$1.71M
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.75M 0.04%
+58,929
New +$1.73M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$973B
$1.71M 0.04%
+6,951
New +$1.66M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$75.8B
$1.7M 0.04%
+24,157
New +$1.68M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.62M 0.03%
+6,063
New +$1.58M
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.59M 0.03%
35,011
+4,500
+15% +$197K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$152B
$1.58M 0.03%
+27,768
New +$1.55M
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.57M 0.03%
54,053
+11,075
+26% +$316K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.51M 0.03%
+42,451
New +$1.51M
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.5M 0.03%
30,685
+3,832
+14% +$187K
QQQ icon
63
Invesco QQQ Trust
QQQ
$463B
$1.45M 0.03%
+9,321
New +$1.42M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.03%
37,564
+25,851
+221% +$992K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.42M 0.03%
+39,272
New +$1.35M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.41M 0.03%
+26,996
New +$1.37M
IYW icon
67
iShares US Technology ETF
IYW
$24.1B
$1.32M 0.03%
+32,416
New +$1.3M
IYH icon
68
iShares US Healthcare ETF
IYH
$3.04B
$1.27M 0.03%
+36,405
New +$1.26M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.26M 0.03%
26,845
+19,744
+278% +$914K
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.23M 0.03%
+21,435
New +$1.22M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.9B
$1.23M 0.03%
+114,606
New +$1.2M
BA icon
72
Boeing
BA
$165B
$1.22M 0.03%
4,137
+2,927
+242% +$792K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.18M 0.03%
12,472
+10,149
+437% +$951K
PG icon
74
Procter & Gamble
PG
$347B
$1.15M 0.02%
+12,480
New +$1.12M
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.14M 0.02%
+23,300
New +$1.12M
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.