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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
+5.38%
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
$4.61B
AUM Growth
+$106M
(+2.4%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.21M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.22% |
| 3 | Healthcare | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.56M | 0.03% |
35,536
+6,256
| +21% | +$261K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 0.03% |
6,745
+174
| +3% | +$37.8K |
|
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.48M | 0.03% |
73,998
+3,426
| +5% | +$66.3K |
|
79
Invesco QQQ Trust
QQQ
$455B
| $1.48M | 0.03% |
6,936
+177
| +3% | +$35.4K |
|
80
Microsoft
MSFT
$2.84T
| $1.44M | 0.03% |
9,097
-3,342
| -27% | -$491K |
|
81
Amazon
AMZN
$2.5T
| $1.43M | 0.03% |
15,520
-11,060
| -42% | -$979K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.4B
| $1.41M | 0.03% |
71,695
+3,595
| +5% | +$68.6K |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.36M | 0.03% |
61,550
-670
| -1% | -$14K |
|
84
Altria Group
MO
$122B
| $1.33M | 0.03% |
26,638
-445
| -2% | -$21K |
|
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.32M | 0.03% |
11,912
+204
| +2% | +$22.9K |
|
86
iShares Russell 1000 Value ETF
IWD
$82B
| $1.3M | 0.03% |
9,551
+1,949
| +26% | +$257K |
|
87
Pfizer
PFE
$140B
| $1.3M | 0.03% |
35,023
-1,387
| -4% | -$49.4K |
|
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.29M | 0.03% |
33,180
-2,602
| -7% | -$105K |
|
89
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.23M | 0.03% |
38,717
-2,494
| -6% | -$76.9K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.2M | 0.03% |
26,630
-1,876
| -7% | -$80.5K |
|
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.13M | 0.02% |
22,011
-970
| -4% | -$50.5K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.09M | 0.02% |
10,177
-1,185
| -10% | -$124K |
|
|
GMS
93
DELISTED
GMS Inc
GMS
| $1.08M | 0.02% |
40,000
| – | – |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.08M | 0.02% |
28,766
-277
| -1% | -$10.3K |
|
95
AT&T
T
$165B
| $1.08M | 0.02% |
36,609
-4,166
| -10% | -$120K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.04M | 0.02% |
14,360
+219
| +2% | +$14.8K |
|
97
Vanguard Total World Stock ETF
VT
$76.3B
| $1.04M | 0.02% |
12,828
-589
| -4% | -$45.8K |
|
98
McDonald's
MCD
$188B
| $1.01M | 0.02% |
5,108
-660
| -11% | -$131K |
|
99
Vanguard Materials ETF
VAW
$3B
| $1M | 0.02% |
7,493
-190
| -2% | -$24.5K |
|
100
iShares US Healthcare ETF
IYH
$3.11B
| $998K | 0.02% |
23,125
-1,745
| -7% | -$70.5K |
|
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Valmark Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.
- Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
- Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
- Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
- Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
- Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
- Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
- Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.
Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.