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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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.83B
$685K 0.01%
4,791
-260
-5% -$36.6K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$681K 0.01%
10,552
-124,684
-92% -$7.69M
CSX icon
128
CSX Corp
CSX
$98.6B
$677K 0.01%
28,065
+15
+0.1% +$355
HD icon
129
Home Depot
HD
$332B
$672K 0.01%
3,075
-389
-11% -$88.1K
RTX icon
130
RTX Corp
RTX
$287B
$670K 0.01%
7,114
-1,567
-18% -$142K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$658K 0.01%
25,149
+279
+1% +$7.3K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$648K 0.01%
6,497
+128
+2% +$12.7K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$647K 0.01%
5,149
-596
-10% -$75.3K
SPY icon
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$643K 0.01%
+2,000
New +$616K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$636K 0.01%
7,588
+85
+1% +$7.15K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.2B
$634K 0.01%
3,306
+348
+12% +$62.4K
IBMJ
137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$632K 0.01%
24,548
+302
+1% +$7.79K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$629K 0.01%
5,887
+692
+13% +$73.8K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$622K 0.01%
9,540
+815
+9% +$51.7K
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$812M
$617K 0.01%
26,450
-11,788
-31% -$269K
EIX icon
141
Edison International
EIX
$30.7B
$616K 0.01%
8,168
+99
+1% +$7K
IBMI
142
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$613K 0.01%
24,012
-71
-0.3% -$1.81K
DIS icon
143
Walt Disney
DIS
$165B
$611K 0.01%
4,227
-707
-14% -$98.7K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$601K 0.01%
10,304
– –
ADP icon
145
Automatic Data Processing
ADP
$100B
$589K 0.01%
3,453
+1,128
+49% +$187K
HBAN icon
146
Huntington Bancshares
HBAN
$35.1B
$572K 0.01%
37,898
+10
+0% +$147
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$571K 0.01%
9,843
-190
-2% -$10.7K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
$569K 0.01%
8,500
+440
+5% +$28.4K
RTN
149
DELISTED
Raytheon Company
RTN
$524K 0.01%
2,386
-16
-0.7% -$3.38K
WMT icon
150
Walmart Inc
WMT
$871B
$515K 0.01%
13,002
-1,884
-13% -$74.8K
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 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.