We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
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
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.03%
30,951
+3,812
+14% +$143K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.22M 0.03%
+66,298
New +$1.2M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.03%
6,761
+36
+0.5% +$6.57K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.03%
16,040
+9,880
+160% +$667K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.13M 0.03%
10,842
+8,630
+390% +$887K
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$1.12M 0.03%
69,050
-230
-0.3% -$3.71K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.03%
4,896
+2,456
+101% +$513K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.1M 0.03%
19,790
+1,032
+6% +$57K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.03%
13,171
+8,623
+190% +$701K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.08M 0.03%
13,126
-914
-7% -$67.4K
PFE icon
111
Pfizer
PFE
$140B
$1.05M 0.02%
33,994
-548
-2% -$18.6K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.02%
47,725
+7,470
+19% +$160K
MCD icon
113
McDonald's
MCD
$188B
$1.03M 0.02%
5,589
+78
+1% +$14.3K
TWLO icon
114
Twilio
TWLO
$29.1B
$1M 0.02%
+4,582
New +$736K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$996K 0.02%
19,070
+3,060
+19% +$144K
MO icon
116
Altria Group
MO
$122B
$995K 0.02%
25,341
-105
-0.4% -$4.1K
GMS
117
DELISTED
GMS Inc
GMS
$984K 0.02%
40,000
– –
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$977K 0.02%
6,947
+158
+2% +$23K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$966K 0.02%
35,317
-3,245
-8% -$83.8K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$965K 0.02%
11,716
-546
-4% -$43.1K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.11B
$958K 0.02%
22,205
+215
+1% +$9.07K
IYW icon
122
iShares US Technology ETF
IYW
$23.7B
$931K 0.02%
13,796
-744
-5% -$44.9K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$924K 0.02%
+9,915
New +$907K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$891K 0.02%
25,719
-2,009
-7% -$68.4K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.3B
$881K 0.02%
11,785
-92
-0.8% -$6.48K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.