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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
+0.21%
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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
-$47.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$148M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$148M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$146M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 0.05%
18,764
-853
-4% -$92.6K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.03M 0.05%
21,626
-808
-4% -$71.9K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.02M 0.04%
25,603
+1,665
+7% +$135K
PM icon
54
Philip Morris
PM
$300B
$1.84M 0.04%
22,856
+1
+0% +$85
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.1B
$1.74M 0.04%
25,915
+885
+4% +$62K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.04%
31,063
+1,118
+4% +$63.1K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.67M 0.04%
42,766
-1,190
-3% -$47.7K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.66M 0.04%
61,621
+2,200
+4% +$62.7K
MO icon
59
Altria Group
MO
$124B
$1.61M 0.04%
28,389
-200
-0.7% -$11.5K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.57M 0.03%
36,538
+2,993
+9% +$137K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.56M 0.03%
52,780
+3,649
+7% +$105K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.1B
$1.51M 0.03%
137,772
+11,088
+9% +$121K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.47M 0.03%
42,771
+130
+0.3% +$4.63K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.45M 0.03%
38,192
-1,518
-4% -$56.4K
BA icon
65
Boeing
BA
$166B
$1.39M 0.03%
4,152
+390
+10% +$134K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.38M 0.03%
28,785
-570
-2% -$27.3K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.03%
32,919
-1,036
-3% -$38.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.23M 0.03%
28,423
+308
+1% +$14.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$465B
$1.23M 0.03%
7,154
-104
-1% -$17.4K
IYW icon
70
iShares US Technology ETF
IYW
$24.3B
$1.19M 0.03%
26,588
-3,420
-11% -$151K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.18M 0.03%
24,483
-195
-0.8% -$9.19K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.14M 0.03%
61,732
+5,180
+9% +$93.7K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.13M 0.03%
12,215
-240
-2% -$22.1K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42B
$1.13M 0.03%
32,944
+6,166
+23% +$212K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.06B
$1.12M 0.02%
31,395
-2,050
-6% -$72.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
  • Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
  • Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
  • Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
  • Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.

Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.