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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
-1.03%
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
$4.56B
AUM Growth
-$97.7M
Cap. Flow
-$51.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 0.01%
3,354
-462
-12% -$94.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.01%
19,612
-1,160
-6% -$40.7K
PEP icon
103
PepsiCo
PEP
$186B
$655K 0.01%
6,002
-157
-3% -$17.9K
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$645K 0.01%
4,932
-3,078
-38% -$420K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$637K 0.01%
7,967
-415
-5% -$33.2K
RTN
106
DELISTED
Raytheon Company
RTN
$596K 0.01%
2,763
-23
-0.8% -$4.76K
VZ icon
107
Verizon
VZ
$194B
$580K 0.01%
12,123
-1,458
-11% -$73.3K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$578K 0.01%
+5,836
New +$578K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$573K 0.01%
22,662
+710
+3% +$17.7K
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$572K 0.01%
37,888
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$518K 0.01%
4,317
+266
+7% +$33.2K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$509K 0.01%
18,536
+7,580
+69% +$207K
MRK icon
113
Merck
MRK
$324B
$507K 0.01%
9,761
-586
-6% -$31.6K
DIS icon
114
Walt Disney
DIS
$165B
$501K 0.01%
4,992
+132
+3% +$14K
VPU
115
Vanguard Utilities ETF
VPU
$8.83B
$457K 0.01%
4,088
+418
+11% +$46.1K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$454K 0.01%
3,507
-3,467
-50% -$460K
IDXX icon
117
Idexx Laboratories
IDXX
$42.9B
$453K 0.01%
2,365
– –
IGE icon
118
iShares North American Natural Resources ETF
IGE
$747M
$439K 0.01%
13,275
+1,160
+10% +$40.1K
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$435K 0.01%
+11,334
New +$438K
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$423K 0.01%
16,664
+1,758
+12% +$44.7K
CM icon
121
Canadian Imperial Bank of Commerce
CM
$107B
$413K 0.01%
9,362
– –
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$410K 0.01%
6,168
-4,366
-41% -$294K
GE icon
123
GE Aerospace
GE
$367B
$401K 0.01%
6,209
-2,363
-28% -$175K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$394K 0.01%
7,466
– –
CVX icon
125
Chevron
CVX
$388B
$389K 0.01%
3,410
+89
+3% +$10.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Valmark Advisers held 201 positions worth $4.56B, down 2.1% from $4.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q1 2018 filing shows 13 new, 74 increased, 87 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M. The largest sale was iShares Core S&P 500 ETF, an estimated $304M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Technology.

  • Valmark Advisers's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $415M increase.
  • Valmark Advisers's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $304M.
  • Valmark Advisers fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $588K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q1 2018.
  • Valmark Advisers opened 13 new positions and closed 12 in Q1 2018.
  • Valmark Advisers's portfolio value fell 2.1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q1 2018, filed 7 May 2018.