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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
+11.72%
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
$4.91B
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.38%
Holding
352
New
58
Increased
181
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
101
Quanterix
QTRX
$174M
$2.15M 0.04%
46,133
+6,626
+17% +$289K
ADP icon
102
Automatic Data Processing
ADP
$102B
$2.11M 0.04%
11,962
+8,187
+217% +$1.34M
PEP icon
103
PepsiCo
PEP
$190B
$2.08M 0.04%
14,048
+8,303
+145% +$1.18M
TGT icon
104
Target
TGT
$63.7B
$2.03M 0.04%
+11,474
New +$1.91M
CMCSA icon
105
Comcast
CMCSA
$81.5B
$2.02M 0.04%
38,653
+31,767
+461% +$1.52M
HD icon
106
Home Depot
HD
$335B
$1.96M 0.04%
7,374
+4,508
+157% +$1.24M
PM icon
107
Philip Morris
PM
$305B
$1.88M 0.04%
22,761
+138
+0.6% +$10.7K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.88M 0.04%
28,848
+6,724
+30% +$410K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.87M 0.04%
70,287
+2,755
+4% +$66.8K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.87M 0.04%
5,000
+1,900
+61% +$674K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.04%
7,924
+415
+6% +$91.4K
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$1.8M 0.04%
8,844
+7,683
+662% +$1.57M
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.75M 0.04%
64,136
+5,442
+9% +$150K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.73M 0.04%
113,976
+19,818
+21% +$284K
LOW icon
115
Lowe's Companies
LOW
$119B
$1.72M 0.04%
10,705
+8,801
+462% +$1.43M
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.7M 0.03%
75,771
+65,301
+624% +$1.45M
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.69M 0.03%
19,520
+325
+2% +$27.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
$1.69M 0.03%
8,620
+2,430
+39% +$425K
T icon
119
AT&T
T
$167B
$1.65M 0.03%
75,878
+35,981
+90% +$776K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$1.63M 0.03%
27,100
-92
-0.3% -$5.24K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.61M 0.03%
+13,547
New +$1.52M
WMT icon
122
Walmart Inc
WMT
$888B
$1.61M 0.03%
33,507
+21,123
+171% +$1.03M
CSCO icon
123
Cisco
CSCO
$452B
$1.6M 0.03%
35,665
+26,696
+298% +$1.1M
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.59M 0.03%
38,594
+823
+2% +$31.5K
VTV icon
125
Vanguard Value ETF
VTV
$189B
$1.58M 0.03%
13,311
-337
-2% -$37.9K
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 2020 Portfolio in Review

As of Q4 2020, Valmark Advisers held 352 positions worth $4.91B, up 12% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q4 2020 filing shows 58 new, 181 increased, 90 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $11.9M increase.
  • Valmark Advisers's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $27.4M.
  • Valmark Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $5.36M.
  • Valmark Advisers's ten largest holdings make up 58% of its $4.91B portfolio in Q4 2020.
  • Valmark Advisers opened 58 new positions and closed 7 in Q4 2020.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.