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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
+3.3%
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
$4.66B
AUM Growth
+$387M
Cap. Flow
+$245M
Cap. Flow %
5.26%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$685K 0.01%
+38,130
New +$676K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$684K 0.01%
+8,382
New +$685K
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$674K 0.01%
26,561
+6,431
+32% +$164K
AMZN icon
104
Amazon
AMZN
$2.51T
$667K 0.01%
+11,400
New +$627K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$662K 0.01%
+12,823
New +$665K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$660K 0.01%
+5,916
New +$640K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$606K 0.01%
+1,755
New +$591K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$596K 0.01%
+9,575
New +$608K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.78B
$588K 0.01%
+4,029
New +$568K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$578K 0.01%
21,952
+4,750
+28% +$130K
MRK icon
111
Merck
MRK
$322B
$556K 0.01%
+10,347
New +$574K
HBAN icon
112
Huntington Bancshares
HBAN
$35.2B
$552K 0.01%
+37,888
New +$532K
RTN
113
DELISTED
Raytheon Company
RTN
$523K 0.01%
+2,786
New +$520K
DIS icon
114
Walt Disney
DIS
$161B
$522K 0.01%
4,860
+2,539
+109% +$262K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.3B
$504K 0.01%
+4,051
New +$491K
VGT icon
116
Vanguard Information Technology ETF
VGT
$140B
$466K 0.01%
+22,640
New +$459K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$106B
$456K 0.01%
9,362
-2,056
-18% -$93.6K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$432K 0.01%
+13,570
New +$441K
IGE icon
119
iShares North American Natural Resources ETF
IGE
$744M
$429K 0.01%
12,115
+680
+6% +$22.9K
VPU
120
Vanguard Utilities ETF
VPU
$8.83B
$428K 0.01%
+3,670
New +$443K
HD icon
121
Home Depot
HD
$324B
$423K 0.01%
+2,233
New +$385K
RTX icon
122
RTX Corp
RTX
$282B
$419K 0.01%
+5,217
New +$396K
CVX icon
123
Chevron
CVX
$387B
$416K 0.01%
+3,321
New +$394K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$408K 0.01%
+7,466
New +$393K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$398K 0.01%
+3,941
New +$387K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q4 2017, Valmark Advisers held 191 positions worth $4.66B, up 9.1% from $4.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Valmark Advisers deployed $245M of net new capital in Q4 2017, opening 110 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $165M trimmed.

  • Valmark Advisers's largest Q4 2017 buy was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.
  • Valmark Advisers added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $29.4M increase.
  • Valmark Advisers's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $165M.
  • Valmark Advisers fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $315K.
  • Valmark Advisers's ten largest holdings make up 67% of its $4.66B portfolio in Q4 2017.
  • Valmark Advisers opened 110 new positions and closed 3 in Q4 2017.
  • Valmark Advisers's portfolio value rose 9.1% quarter-over-quarter to $4.66B.

Based on Valmark Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.