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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
+11.72%
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
$4.91B
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.38%
Holding
352
New
58
Increased
181
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$3.1M 0.06%
133,910
+1,330
+1% +$29.1K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.1M 0.06%
88,395
+4,272
+5% +$144K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$3.04M 0.06%
19,291
+12,433
+181% +$1.83M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.06%
24,389
+450
+2% +$52.3K
IWL icon
80
iShares Russell Top 200 ETF
IWL
$2.16B
$2.76M 0.06%
30,580
-23,637
-44% -$2.02M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.05%
9,872
+3,629
+58% +$995K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$2.69M 0.05%
12,004
-2,974
-20% -$636K
MCD icon
83
McDonald's
MCD
$192B
$2.62M 0.05%
12,225
+6,414
+110% +$1.39M
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$2.57M 0.05%
14,950
-12,471
-45% -$2.04M
TWLO icon
85
Twilio
TWLO
$29.6B
$2.56M 0.05%
7,570
+1,136
+18% +$355K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.01T
$2.5M 0.05%
28,560
+8,460
+42% +$714K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.49M 0.05%
123,166
+30,035
+32% +$593K
KEY icon
88
KeyCorp
KEY
$24.1B
$2.48M 0.05%
+151,408
New +$2.21M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.48M 0.05%
109,188
+3,288
+3% +$68.6K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.48M 0.05%
24,548
-257
-1% -$24.3K
JPM icon
91
JPMorgan Chase
JPM
$945B
$2.44M 0.05%
19,219
+13,823
+256% +$1.55M
NEE icon
92
NextEra Energy
NEE
$185B
$2.4M 0.05%
31,172
+25,148
+417% +$1.88M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.39M 0.05%
+21,135
New +$2.37M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 0.05%
32,193
-2,566
-7% -$175K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.32M 0.05%
79,732
+10,662
+15% +$311K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$2.31M 0.05%
26,250
-20,801
-44% -$1.83M
EBND icon
97
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.3M 0.05%
81,970
+2,539
+3% +$68.9K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 0.05%
102,922
-5,168
-5% -$113K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.24M 0.05%
118,084
+6,892
+6% +$119K
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.21M 0.04%
5,900
+1,900
+48% +$674K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Valmark Advisers held 352 positions worth $4.91B, up 12% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q4 2020 filing shows 58 new, 181 increased, 90 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $11.9M increase.
  • Valmark Advisers's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $27.4M.
  • Valmark Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $5.36M.
  • Valmark Advisers's ten largest holdings make up 58% of its $4.91B portfolio in Q4 2020.
  • Valmark Advisers opened 58 new positions and closed 7 in Q4 2020.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.