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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
+1.98%
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
+$45.3M
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
$808K 0.02%
+15,223
New +$781K
ELD icon
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$757K 0.02%
23,068
-270
-1% -$9.06K
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$818M
$737K 0.02%
32,290
-62
-0.2% -$1.42K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$701K 0.02%
5,886
-718
-11% -$85.9K
HD icon
105
Home Depot
HD
$331B
$687K 0.02%
3,315
+150
+5% +$30.2K
SHW icon
106
Sherwin-Williams
SHW
$80.6B
$687K 0.02%
4,527
– –
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$667K 0.01%
+12,418
New +$666K
IBM icon
108
IBM
IBM
$202B
$655K 0.01%
4,532
-269
-6% -$37.6K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$651K 0.01%
6,466
-185
-3% -$18.5K
MRK icon
110
Merck
MRK
$309B
$649K 0.01%
9,593
+3
+0% +$191
HDV
111
iShares Core High Dividend ETF
HDV
$14.1B
$645K 0.01%
35,600
-5,995
-14% -$106K
IBMH
112
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$632K 0.01%
24,926
-6,248
-20% -$159K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$626K 0.01%
11,466
-1,130
-9% -$61.2K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$616K 0.01%
31,929
+6,429
+25% +$122K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$605K 0.01%
7,684
+600
+8% +$47.4K
HBAN icon
116
Huntington Bancshares
HBAN
$36.7B
$603K 0.01%
40,406
+2,518
+7% +$39.4K
IDXX icon
117
Idexx Laboratories
IDXX
$44.6B
$590K 0.01%
2,365
– –
VZ icon
118
Verizon
VZ
$182B
$574K 0.01%
10,743
-797
-7% -$42.2K
PEP icon
119
PepsiCo
PEP
$183B
$569K 0.01%
5,090
+85
+2% +$9.63K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$562K 0.01%
21,354
+1,062
+5% +$28.2K
IBMI
121
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$552K 0.01%
21,854
-6,249
-22% -$159K
CVX icon
122
Chevron
CVX
$379B
$548K 0.01%
4,480
+375
+9% +$45.5K
DIS icon
123
Walt Disney
DIS
$168B
$546K 0.01%
4,666
-21
-0.4% -$2.34K
VPU
124
Vanguard Utilities ETF
VPU
$8.59B
$508K 0.01%
4,306
-23
-0.5% -$2.73K
RTN
125
DELISTED
Raytheon Company
RTN
$489K 0.01%
2,368
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
  • Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
  • Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
  • Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.