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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
+14.38%
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
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$75.8B
$2.16M 0.05%
35,464
-2,525
-7% -$146K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.13M 0.05%
112,306
-4,430
-4% -$82.4K
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.12M 0.05%
81,015
+21,084
+35% +$539K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$2.08M 0.05%
+45,068
New +$1.96M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.01M 0.05%
123,236
+13,960
+13% +$209K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$2M 0.05%
17,372
-599
-3% -$68K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.2B
$1.93M 0.05%
13,218
-551
-4% -$74K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.84M 0.04%
22,096
+232
+1% +$18.1K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.83M 0.04%
+37,380
New +$1.65M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.81M 0.04%
103,095
+20,931
+25% +$341K
BAND
86
Bandwidth Inc
BAND
$2.2B
$1.64M 0.04%
+12,913
New +$1.3M
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.63M 0.04%
20,860
+5,704
+38% +$437K
QQQ icon
88
Invesco QQQ Trust
QQQ
$463B
$1.61M 0.04%
6,514
-308
-5% -$69K
PM icon
89
Philip Morris
PM
$300B
$1.58M 0.04%
22,519
+36
+0.2% +$2.63K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.46M 0.03%
50,791
+18,215
+56% +$515K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.42M 0.03%
63,760
+40
+0.1% +$856
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.4M 0.03%
43,646
+13,987
+47% +$423K
XOM icon
93
ExxonMobil
XOM
$615B
$1.38M 0.03%
30,916
+1,146
+4% +$51.4K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.35M 0.03%
63,913
+4,667
+8% +$92.7K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.35M 0.03%
13,192
+1,596
+14% +$162K
VTV icon
96
Vanguard Value ETF
VTV
$185B
$1.32M 0.03%
13,272
+49
+0.4% +$4.81K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.32M 0.03%
36,486
-170
-0.5% -$5.99K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 0.03%
27,372
-5,576
-17% -$246K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.03%
43,038
-39,152
-48% -$1.15M
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.26M 0.03%
44,987
+10,696
+31% +$299K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.