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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
+3.3%
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
$4.66B
AUM Growth
+$387M
Cap. Flow
+$245M
Cap. Flow %
5.26%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32B
$385K 0.01%
+17,275
New +$376K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$382K 0.01%
+7,082
New +$379K
IBMJ
128
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$379K 0.01%
+14,906
New +$383K
IDXX icon
129
Idexx Laboratories
IDXX
$42.5B
$370K 0.01%
+2,365
New +$372K
GLD icon
130
SPDR Gold Trust
GLD
$130B
$367K 0.01%
+2,972
New +$360K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$366K 0.01%
+7,444
New +$357K
WMT icon
132
Walmart Inc
WMT
$863B
$365K 0.01%
+11,088
New +$339K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$363K 0.01%
+3,440
New +$365K
BBWI icon
134
Bath & Body Works
BBWI
$3.9B
$361K 0.01%
+7,422
New +$300K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.5B
$355K 0.01%
14,162
+56
+0.4% +$1.41K
TD icon
136
Toronto Dominion Bank
TD
$197B
$355K 0.01%
+6,067
New +$347K
UNH icon
137
UnitedHealth
UNH
$385B
$346K 0.01%
1,568
+509
+48% +$108K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$346K 0.01%
+6,087
New +$335K
DD icon
139
DuPont de Nemours
DD
$18.6B
$339K 0.01%
+1,882
New +$339K
MMM icon
140
3M
MMM
$87.5B
$334K 0.01%
+1,698
New +$327K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$331K 0.01%
6,916
+854
+14% +$41.2K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$330K 0.01%
+5,630
New +$320K
WFC icon
143
Wells Fargo
WFC
$261B
$322K 0.01%
+5,310
New +$300K
JPM icon
144
JPMorgan Chase
JPM
$930B
$319K 0.01%
+2,980
New +$302K
BABA icon
145
Alibaba
BABA
$273B
$312K 0.01%
+1,809
New +$324K
MON
146
DELISTED
Monsanto Co
MON
$312K 0.01%
+2,668
New +$317K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$304K 0.01%
+10,956
New +$303K
META icon
148
Meta Platforms (Facebook)
META
$1.54T
$302K 0.01%
+1,711
New +$302K
DTH icon
149
WisdomTree International High Dividend Fund
DTH
$634M
$298K 0.01%
6,723
– –
SHE icon
150
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$290K 0.01%
4,094
+610
+18% +$43.4K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q4 2017, Valmark Advisers held 191 positions worth $4.66B, up 9.1% from $4.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Valmark Advisers deployed $245M of net new capital in Q4 2017, opening 110 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $165M trimmed.

  • Valmark Advisers's largest Q4 2017 buy was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.
  • Valmark Advisers added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $29.4M increase.
  • Valmark Advisers's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $165M.
  • Valmark Advisers fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $315K.
  • Valmark Advisers's ten largest holdings make up 67% of its $4.66B portfolio in Q4 2017.
  • Valmark Advisers opened 110 new positions and closed 3 in Q4 2017.
  • Valmark Advisers's portfolio value rose 9.1% quarter-over-quarter to $4.66B.

Based on Valmark Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.