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
-1.03%
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
-$97.7M
Cap. Flow
-$51.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$388K 0.01%
17,275
– –
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$383K 0.01%
3,505
-2,411
-41% -$271K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$382K 0.01%
6,624
-2,951
-31% -$169K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$372K 0.01%
2,961
-11
-0.4% -$1.39K
HD icon
130
Home Depot
HD
$332B
$364K 0.01%
2,042
-191
-9% -$35.8K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$362K 0.01%
7,736
+654
+9% +$35K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$355K 0.01%
3,440
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$351K 0.01%
14,222
+60
+0.4% +$1.48K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$349K 0.01%
+6,736
New +$357K
QQEW icon
135
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$347K 0.01%
+5,882
New +$356K
TD icon
136
Toronto Dominion Bank
TD
$198B
$345K 0.01%
6,067
– –
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$338K 0.01%
7,058
+142
+2% +$6.81K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$336K 0.01%
6,876
-568
-8% -$28.7K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$331K 0.01%
+18,786
New +$337K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$329K 0.01%
5,630
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$327K 0.01%
3,122
+370
+13% +$38.8K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$325K 0.01%
3,268
-673
-17% -$68.9K
RTX icon
143
RTX Corp
RTX
$287B
$313K 0.01%
3,955
-1,262
-24% -$104K
WMT icon
144
Walmart Inc
WMT
$871B
$312K 0.01%
10,530
-558
-5% -$17.9K
MON
145
DELISTED
Monsanto Co
MON
$311K 0.01%
2,668
– –
JPM icon
146
JPMorgan Chase
JPM
$939B
$309K 0.01%
2,806
-174
-6% -$19.7K
CSCO icon
147
Cisco
CSCO
$450B
$308K 0.01%
7,192
+241
+3% +$10.2K
WFC icon
148
Wells Fargo
WFC
$261B
$304K 0.01%
5,802
+492
+9% +$29.2K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$301K 0.01%
5,720
-367
-6% -$20.2K
DD icon
150
DuPont de Nemours
DD
$18.6B
$299K 0.01%
1,854
-28
-1% -$5.06K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Valmark Advisers held 201 positions worth $4.56B, down 2.1% from $4.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q1 2018 filing shows 13 new, 74 increased, 87 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M. The largest sale was iShares Core S&P 500 ETF, an estimated $304M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Technology.

  • Valmark Advisers's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $415M increase.
  • Valmark Advisers's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $304M.
  • Valmark Advisers fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $588K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q1 2018.
  • Valmark Advisers opened 13 new positions and closed 12 in Q1 2018.
  • Valmark Advisers's portfolio value fell 2.1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q1 2018, filed 7 May 2018.