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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
+3.3%
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
$4.66B
AUM Growth
+$387M
Cap. Flow
+$245M
Cap. Flow %
5.26%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$76.6B
$1.09M 0.02%
8,010
-1,062
-12% -$140K
MSFT icon
77
Microsoft
MSFT
$2.83T
$1.06M 0.02%
12,441
+9,659
+347% +$792K
MCD icon
78
McDonald's
MCD
$187B
$1.04M 0.02%
6,047
+3,553
+142% +$597K
PFE icon
79
Pfizer
PFE
$143B
$1.02M 0.02%
+29,607
New +$1.01M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.3B
$971K 0.02%
+6,568
New +$950K
T icon
81
AT&T
T
$160B
$954K 0.02%
32,483
+25,389
+358% +$693K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.8B
$926K 0.02%
+6,974
New +$908K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$892K 0.02%
+51,152
New +$876K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$886K 0.02%
+16,444
New +$898K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$859K 0.02%
+20,234
New +$848K
JNJ icon
86
Johnson & Johnson
JNJ
$624B
$809K 0.02%
+5,788
New +$806K
IBM icon
87
IBM
IBM
$194B
$787K 0.02%
+5,367
New +$780K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.2B
$779K 0.02%
+22,384
New +$755K
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$776K 0.02%
+20,173
New +$768K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$771K 0.02%
7,054
+2,428
+52% +$265K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$756K 0.02%
3,816
+811
+27% +$154K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$812M
$751K 0.02%
+31,409
New +$749K
PEP icon
93
PepsiCo
PEP
$184B
$739K 0.02%
6,159
+3,786
+160% +$432K
VZ icon
94
Verizon
VZ
$183B
$719K 0.02%
+13,581
New +$668K
GE icon
95
GE Aerospace
GE
$362B
$717K 0.02%
8,572
+6,457
+305% +$616K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$701K 0.02%
+10,534
New +$696K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$699K 0.02%
+20,772
New +$681K
HDV
98
iShares Core High Dividend ETF
HDV
$14.3B
$694K 0.01%
+38,515
New +$674K
IBMH
99
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$690K 0.01%
27,246
+6,694
+33% +$170K
IBMG
100
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$689K 0.01%
27,139
+6,462
+31% +$164K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Valmark Advisers held 191 positions worth $4.66B, up 9.1% from $4.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Valmark Advisers deployed $245M of net new capital in Q4 2017, opening 110 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $165M trimmed.

  • Valmark Advisers's largest Q4 2017 buy was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.
  • Valmark Advisers added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $29.4M increase.
  • Valmark Advisers's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $165M.
  • Valmark Advisers fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $315K.
  • Valmark Advisers's ten largest holdings make up 67% of its $4.66B portfolio in Q4 2017.
  • Valmark Advisers opened 110 new positions and closed 3 in Q4 2017.
  • Valmark Advisers's portfolio value rose 9.1% quarter-over-quarter to $4.66B.

Based on Valmark Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.