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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$4.56B
AUM Growth
+$45.3M
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 0.31%
3 Industrials 0.22%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.97M 0.04%
21,095
-531
-2% -$50.4K
PM icon
52
Philip Morris
PM
$284B
$1.83M 0.04%
22,492
-364
-2% -$29.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.1B
$1.8M 0.04%
26,450
+535
+2% +$36.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$1.7M 0.04%
144,990
+7,218
+5% +$83.2K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.68M 0.04%
63,816
+2,195
+4% +$58.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$165B
$1.66M 0.04%
30,664
-399
-1% -$21.6K
MO icon
57
Altria Group
MO
$115B
$1.64M 0.04%
27,226
-1,163
-4% -$69K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.64M 0.04%
51,845
-31,963
-38% -$1.01M
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.61M 0.04%
36,892
+354
+1% +$15.4K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.59M 0.04%
41,699
-1,067
-2% -$41.7K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.59M 0.03%
41,912
+3,720
+10% +$139K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.58M 0.03%
53,279
+499
+0.9% +$15K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.48M 0.03%
43,106
+335
+0.8% +$11.4K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45B
$1.44M 0.03%
13,341
-5,423
-29% -$589K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.03%
7,280
+126
+2% +$22.8K
PFE icon
66
Pfizer
PFE
$162B
$1.26M 0.03%
30,157
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.24M 0.03%
65,024
+3,292
+5% +$62.8K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.23M 0.03%
33,268
+324
+1% +$11.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.23M 0.03%
28,713
+290
+1% +$12.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13B
$1.21M 0.03%
32,685
-234
-0.7% -$8.78K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.83B
$1.2M 0.03%
29,630
-1,765
-6% -$68.1K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.18M 0.03%
24,828
+345
+1% +$16.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$1.18M 0.03%
30,180
+9,012
+43% +$341K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.17M 0.03%
7,220
+417
+6% +$67.5K
MSFT icon
75
Microsoft
MSFT
$3.71T
$1.17M 0.03%
10,232
-63
-0.6% -$6.83K
1 2
3
4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
  • Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
  • Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
  • Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.