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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
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$1.59M 0.04%
13,769
+682
+5% +$102K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.55M 0.04%
21,864
-2,122
-9% -$172K
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.55M 0.04%
24,866
+2,161
+10% +$154K
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.47M 0.04%
59,931
+1,895
+3% +$50.8K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.41M 0.04%
109,276
+5,680
+5% +$96.5K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.4M 0.04%
+57,921
New +$1.95M
QQQ icon
82
Invesco QQQ Trust
QQQ
$447B
$1.3M 0.03%
6,822
-114
-2% -$24.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$1.24M 0.03%
32,948
-2,588
-7% -$112K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.03%
6,725
-20
-0.3% -$4.25K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$1.21M 0.03%
63,720
+2,170
+4% +$46K
SMLV icon
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.19M 0.03%
18,047
-1,157
-6% -$103K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.18M 0.03%
36,656
+540
+1% +$21.9K
VTV icon
88
Vanguard Value ETF
VTV
$191B
$1.18M 0.03%
13,223
+11,054
+510% +$1.21M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.03%
+11,596
New +$1.17M
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.03%
82,164
+8,166
+11% +$150K
XOM icon
91
ExxonMobil
XOM
$635B
$1.13M 0.03%
29,770
+306
+1% +$16.9K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.09M 0.03%
15,156
-3,795
-20% -$359K
PFE icon
93
Pfizer
PFE
$144B
$1.07M 0.03%
34,542
-481
-1% -$16.4K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.07M 0.03%
59,246
+2,523
+4% +$62.4K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.03%
+18,758
New +$1.04M
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1M 0.03%
+30,236
New +$1.38M
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$992K 0.03%
39,015
+9,485
+32% +$274K
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$991K 0.03%
69,280
-2,415
-3% -$42.7K
MO icon
99
Altria Group
MO
$126B
$984K 0.03%
25,446
-1,192
-4% -$52.9K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.9B
$960K 0.03%
34,291
+17,864
+109% +$479K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.