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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
76
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.63M 0.04%
59,951
+2,020
+3% +$55.6K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.63M 0.04%
59,471
-1,217
-2% -$32.5K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$1.61M 0.04%
39,075
-1,002
-3% -$42.9K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.41M 0.03%
35,782
+2,680
+8% +$104K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.03%
6,571
+891
+16% +$184K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.34M 0.03%
20,195
+3,838
+23% +$257K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.03%
70,572
+4,602
+7% +$86.9K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.31M 0.03%
11,708
+314
+3% +$34.3K
HDV
84
iShares Core High Dividend ETF
HDV
$14.1B
$1.28M 0.03%
68,100
+3,825
+6% +$71.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$463B
$1.28M 0.03%
6,759
+160
+2% +$30.3K
PFE icon
86
Pfizer
PFE
$141B
$1.24M 0.03%
36,410
+1,454
+4% +$52.9K
MCD icon
87
McDonald's
MCD
$190B
$1.24M 0.03%
5,768
+269
+5% +$57.7K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.22M 0.03%
62,220
+1,800
+3% +$35.8K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$1.21M 0.03%
41,211
+2,705
+7% +$79.2K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.19M 0.03%
22,981
-1,377
-6% -$69.9K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.03%
29,280
+424
+1% +$17K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.17M 0.03%
11,362
-556
-5% -$56.1K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.17M 0.03%
28,506
+845
+3% +$34.9K
T icon
94
AT&T
T
$152B
$1.17M 0.03%
40,775
+672
+2% +$17.8K
GMS
95
DELISTED
GMS Inc
GMS
$1.15M 0.03%
40,000
-43,819
-52% -$1.07M
MO icon
96
Altria Group
MO
$124B
$1.11M 0.02%
27,083
+506
+2% +$23.3K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.02%
29,043
+635
+2% +$23.6K
BA icon
98
Boeing
BA
$165B
$1.09M 0.02%
2,857
-26
-0.9% -$9.29K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$1M 0.02%
13,417
-446
-3% -$33.3K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.14B
$990K 0.02%
32,197
-98,422
-75% -$2.97M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.