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VA

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
RTX icon
76
RTX Corp
RTX
$271B
$1.17M 0.03%
13,251
+8,899
+204% +$747K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.03%
11,812
-403
-3% -$39.1K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.03%
24,336
-4,449
-15% -$213K
IYW icon
79
iShares US Technology ETF
IYW
$25.5B
$1.15M 0.03%
23,748
-2,840
-11% -$134K
BA icon
80
Boeing
BA
$168B
$1.13M 0.02%
3,032
-1,120
-27% -$393K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.12M 0.02%
10,374
+162
+2% +$16.7K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.06M 0.02%
20,832
+1,213
+6% +$62K
DHR icon
83
Danaher
DHR
$146B
$1.05M 0.02%
+10,913
New +$994K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.04M 0.02%
19,710
-775
-4% -$41.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.02%
3,500
– –
AMZN icon
86
Amazon
AMZN
$2.79T
$1.01M 0.02%
10,080
– –
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$976K 0.02%
47,340
+1,500
+3% +$29.4K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$968K 0.02%
23,366
-1,201
-5% -$50K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$955K 0.02%
2,600
+358
+16% +$131K
PG icon
90
Procter & Gamble
PG
$340B
$936K 0.02%
11,251
-469
-4% -$38.4K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$931K 0.02%
34,522
+9,432
+38% +$257K
MCD icon
92
McDonald's
MCD
$181B
$926K 0.02%
5,534
-110
-2% -$17.6K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$880K 0.02%
6,950
+2,315
+50% +$291K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$875K 0.02%
15,876
-704
-4% -$38.6K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$889B
$869K 0.02%
2,969
-275
-8% -$78.9K
JNJ icon
96
Johnson & Johnson
JNJ
$663B
$867K 0.02%
6,278
-43
-0.7% -$5.71K
RZG icon
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$865K 0.02%
19,371
+240
+1% +$10.7K
T icon
98
AT&T
T
$176B
$857K 0.02%
33,774
-1,199
-3% -$29.4K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$856K 0.02%
14,203
+320
+2% +$18.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$811K 0.02%
3,788
+201
+6% +$41.2K
2 3
4
5 6

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.