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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
-9.9%
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
$4.17B
AUM Growth
-$394M
Cap. Flow
+$81.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$79.9B
$3.34M 0.08%
42,867
+1,659
+4% +$138K
DWM icon
52
WisdomTree International Equity Fund
DWM
$661M
$2.86M 0.07%
61,428
+482
+0.8% +$23.7K
GMS
53
DELISTED
GMS Inc
GMS
$2.73M 0.07%
183,819
-62,670
-25% -$1.1M
XOM icon
54
ExxonMobil
XOM
$617B
$2.14M 0.05%
31,404
+3,245
+12% +$255K
VO icon
55
Vanguard Mid-Cap ETF
VO
$105B
$1.88M 0.05%
54,496
+76
+0.1% +$2.85K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 0.04%
25,711
+162
+0.6% +$11.8K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.72M 0.04%
19,983
-1,112
-5% -$102K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.66M 0.04%
62,541
-1,275
-2% -$33.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76B
$1.63M 0.04%
27,797
+1,347
+5% +$84.1K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.62M 0.04%
56,538
+14,626
+35% +$489K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.1B
$1.53M 0.04%
153,624
+8,634
+6% +$93.4K
PM icon
62
Philip Morris
PM
$300B
$1.51M 0.04%
22,604
+112
+0.5% +$9.35K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.51M 0.04%
37,497
+605
+2% +$24.8K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.21B
$1.45M 0.03%
49,725
-2,120
-4% -$65.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.03%
12,797
-544
-4% -$58.5K
PFE icon
66
Pfizer
PFE
$142B
$1.36M 0.03%
32,838
+2,681
+9% +$111K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.36M 0.03%
55,339
+2,060
+4% +$56K
MO icon
68
Altria Group
MO
$124B
$1.35M 0.03%
27,286
+60
+0.2% +$3.48K
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.33M 0.03%
37,605
-4,094
-10% -$151K
AMZN icon
70
Amazon
AMZN
$2.69T
$1.32M 0.03%
17,620
+7,540
+75% +$627K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.03%
12,245
+7,894
+181% +$828K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.26M 0.03%
28,410
+3,582
+14% +$166K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.23M 0.03%
24,062
+3,230
+16% +$164K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.03%
5,800
+2,012
+53% +$420K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.12M 0.03%
23,348
-988
-4% -$46.8K
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 2018 Portfolio in Review

As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
  • Valmark Advisers added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
  • Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
  • Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
  • Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
  • Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.