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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
+0.21%
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
$4.52B
AUM Growth
-$45.4M
(-0.99%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$148M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$130M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$146M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$136M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.26% |
| 2 | Industrials | 0.23% |
| 3 | Consumer Staples | 0.13% |
| 4 | Healthcare | 0.08% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $713K | 0.02% |
28,103
+1,233
| +5% | +$31.2K |
|
|
HDV
102
iShares Core High Dividend ETF
HDV
$14.1B
| $707K | 0.02% |
41,595
-8,650
| -17% | -$147K |
|
103
Schwab US TIPS ETF
SCHP
$16.4B
| $689K | 0.02% |
25,090
+6,554
| +35% | +$179K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $673K | 0.01% |
12,596
-4,206
| -25% | -$226K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $670K | 0.01% |
3,587
+233
| +7% | +$45.4K |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $662K | 0.01% |
6,651
-500
| -7% | -$50K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $656K | 0.01% |
6,173
-398
| -6% | -$42.2K |
|
108
IBM
IBM
$203B
| $641K | 0.01% |
4,801
-252
| -5% | -$35.1K |
|
109
Home Depot
HD
$331B
| $617K | 0.01% |
3,165
+1,123
| +55% | +$210K |
|
110
Sherwin-Williams
SHW
$80.5B
| $615K | 0.01% |
4,527
-405
| -8% | -$52.4K |
|
111
Verizon
VZ
$182B
| $581K | 0.01% |
11,540
-583
| -5% | -$28.2K |
|
112
iShares Russell 1000 Value ETF
IWD
$81.7B
| $563K | 0.01% |
4,635
+318
| +7% | +$38.7K |
|
113
Vanguard Total Bond Market
BND
$158B
| $561K | 0.01% |
7,084
-883
| -11% | -$69.8K |
|
114
Huntington Bancshares
HBAN
$36.7B
| $559K | 0.01% |
37,888
| – | – |
|
115
Merck
MRK
$309B
| $555K | 0.01% |
9,590
-171
| -2% | -$9.65K |
|
116
PepsiCo
PEP
$183B
| $545K | 0.01% |
5,005
-997
| -17% | -$103K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $527K | 0.01% |
20,292
-2,370
| -10% | -$59.6K |
|
118
Chevron
CVX
$379B
| $519K | 0.01% |
4,105
+695
| +20% | +$86.3K |
|
119
Idexx Laboratories
IDXX
$44.6B
| $515K | 0.01% |
2,365
| – | – |
|
120
GE Aerospace
GE
$354B
| $503K | 0.01% |
7,710
+1,501
| +24% | +$100K |
|
|
VPU
121
Vanguard Utilities ETF
VPU
$8.58B
| $502K | 0.01% |
4,329
+241
| +6% | +$27.1K |
|
122
Walt Disney
DIS
$167B
| $491K | 0.01% |
4,687
-305
| -6% | -$31.2K |
|
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $467K | 0.01% |
25,500
+6,714
| +36% | +$121K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $457K | 0.01% |
2,368
-395
| -14% | -$83K |
|
|
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $455K | 0.01% |
17,898
+1,234
| +7% | +$31.2K |
|
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Valmark Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.
By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.
- Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
- Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
- Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
- Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
- Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
- Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
- Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.
Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.