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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
-1.03%
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
-$97.7M
Cap. Flow
-$51.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.04%
50,696
+796
+2% +$31.3K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.93M 0.04%
22,434
-373
-2% -$32.3K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.92M 0.04%
23,938
+914
+4% +$74.6K
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.8M 0.04%
59,421
+492
+0.8% +$14.9K
MO icon
55
Altria Group
MO
$122B
$1.78M 0.04%
28,589
-2,384
-8% -$158K
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.76M 0.04%
43,956
+215
+0.5% +$8.66K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.04%
25,030
+873
+4% +$62.2K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 0.04%
29,945
+2,177
+8% +$126K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.6M 0.04%
33,545
-1,466
-4% -$70.1K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.51M 0.03%
42,641
+190
+0.4% +$6.84K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.41M 0.03%
29,355
-1,330
-4% -$64K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.03%
28,115
+1,270
+5% +$62.3K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$1.35M 0.03%
126,684
+12,078
+11% +$133K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.35M 0.03%
49,131
-4,922
-9% -$139K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.34M 0.03%
39,710
+438
+1% +$15.5K
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1.29M 0.03%
21,730
+295
+1% +$17.3K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.03%
33,955
-3,609
-10% -$135K
IYW icon
68
iShares US Technology ETF
IYW
$23.7B
$1.26M 0.03%
30,008
-2,408
-7% -$104K
BA icon
69
Boeing
BA
$165B
$1.23M 0.03%
3,762
-375
-9% -$127K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.03%
7,258
-2,063
-22% -$341K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.11B
$1.16M 0.03%
33,445
-2,960
-8% -$107K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.14M 0.03%
24,678
+1,378
+6% +$64.2K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.14M 0.02%
12,455
-17
-0.1% -$1.59K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.02%
21,708
-5,288
-20% -$279K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.04M 0.02%
26,420
+6,186
+31% +$252K
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 2018 Portfolio in Review

As of Q1 2018, Valmark Advisers held 201 positions worth $4.56B, down 2.1% from $4.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q1 2018 filing shows 13 new, 74 increased, 87 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M. The largest sale was iShares Core S&P 500 ETF, an estimated $304M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Technology.

  • Valmark Advisers's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $415M increase.
  • Valmark Advisers's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $304M.
  • Valmark Advisers fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $588K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q1 2018.
  • Valmark Advisers opened 13 new positions and closed 12 in Q1 2018.
  • Valmark Advisers's portfolio value fell 2.1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q1 2018, filed 7 May 2018.