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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$670M
$2.78M 0.06%
61,101
+677
+1% +$31.3K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$2.77M 0.06%
23,939
+6,567
+38% +$763K
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$2.7M 0.06%
132,580
+3,528
+3% +$73.9K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.65M 0.06%
84,123
-2,764
-3% -$87.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.57M 0.06%
150,304
+27,068
+22% +$466K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.05%
108,090
-16,068
-13% -$349K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.23M 0.05%
24,805
+2,709
+12% +$240K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$2.21M 0.05%
34,759
-705
-2% -$45.1K
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.2M 0.05%
43,944
-1,124
-2% -$55.6K
EBND icon
85
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.09M 0.05%
79,431
-1,584
-2% -$42.1K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.03M 0.05%
69,070
+26,032
+60% +$764K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2M 0.05%
37,524
+144
+0.4% +$7.51K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.04%
+15,614
New +$1.96M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.96M 0.04%
105,900
+2,805
+3% +$52K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.78M 0.04%
93,131
+26,833
+40% +$512K
ISCG icon
91
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.7M 0.04%
+42,852
New +$1.67M
PM icon
92
Philip Morris
PM
$305B
$1.7M 0.04%
22,623
+104
+0.5% +$8.02K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.67M 0.04%
111,192
-1,114
-1% -$19.8K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.64M 0.04%
58,694
+13,707
+30% +$384K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.04%
6,243
+1,347
+28% +$347K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62M 0.04%
31,938
+27,913
+693% +$1.42M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.04%
7,509
+748
+11% +$153K
TWLO icon
98
Twilio
TWLO
$29.5B
$1.59M 0.04%
6,434
+1,852
+40% +$457K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.5M 0.03%
19,195
-1,665
-8% -$132K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$1.48M 0.03%
20,100
+4,060
+25% +$310K
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 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.