We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$4.91B
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.38%
Holding
352
New
58
Increased
181
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.95M 0.12%
271,625
+207,866
+326% +$4.54M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.66M 0.12%
122,768
-1,511
-1% -$65.9K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.37M 0.11%
61,482
+1,331
+2% +$114K
AMZN icon
54
Amazon
AMZN
$2.49T
$5.32M 0.11%
32,640
+9,160
+39% +$1.46M
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$5.17M 0.11%
100,028
+9,504
+10% +$460K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$5.08M 0.1%
113,356
-5,332
-4% -$220K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 0.1%
40,048
+13,533
+51% +$1.59M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$4.7M 0.1%
24,144
-2,030
-8% -$358K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.42M 0.09%
11,835
+1,877
+19% +$666K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.28M 0.09%
84,320
+52,382
+164% +$2.66M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.11M 0.08%
91,720
+18,737
+26% +$797K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$3.98M 0.08%
128,240
+31,474
+33% +$967K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.83M 0.08%
37,947
+1,611
+4% +$150K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.79M 0.08%
170,508
+20,204
+13% +$402K
ACN icon
65
Accenture
ACN
$94.3B
$3.78M 0.08%
14,454
-6,579
-31% -$1.58M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.74M 0.08%
40,895
+2,731
+7% +$237K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.71M 0.08%
83,471
-4,364
-5% -$184K
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.68M 0.07%
132,958
-20,464
-13% -$531K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$3.54M 0.07%
11,286
-10,957
-49% -$3.22M
BAND
70
Bandwidth Inc
BAND
$1.83B
$3.3M 0.07%
21,487
+3,338
+18% +$550K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$3.29M 0.07%
216,828
+2,118
+1% +$30.2K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.25M 0.07%
48,145
+778
+2% +$51.4K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 0.07%
30,943
+17,752
+135% +$1.84M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 0.07%
25,103
+9,489
+61% +$1.2M
DWM icon
75
WisdomTree International Equity Fund
DWM
$670M
$3.13M 0.06%
61,747
+646
+1% +$31K
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 2020 Portfolio in Review

As of Q4 2020, Valmark Advisers held 352 positions worth $4.91B, up 12% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q4 2020 filing shows 58 new, 181 increased, 90 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $11.9M increase.
  • Valmark Advisers's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $27.4M.
  • Valmark Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $5.36M.
  • Valmark Advisers's ten largest holdings make up 58% of its $4.91B portfolio in Q4 2020.
  • Valmark Advisers opened 58 new positions and closed 7 in Q4 2020.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.