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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
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.57M 0.03%
45,941
+931
+2% +$29.5K
VZ icon
127
Verizon
VZ
$198B
$1.54M 0.03%
26,259
+13,798
+111% +$820K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.52M 0.03%
37,370
-1,315
-3% -$50.9K
AMGN icon
129
Amgen
AMGN
$203B
$1.51M 0.03%
6,560
+5,540
+543% +$1.28M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.49M 0.03%
28,769
-1,887
-6% -$90.7K
MRK icon
131
Merck
MRK
$323B
$1.46M 0.03%
18,757
+9,953
+113% +$761K
ABT icon
132
Abbott
ABT
$182B
$1.44M 0.03%
13,186
+10,151
+334% +$1.1M
TSLA icon
133
Tesla
TSLA
$1.22T
$1.42M 0.03%
6,036
+1,602
+36% +$273K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.4M 0.03%
20,802
+616
+3% +$38.7K
UNH icon
135
UnitedHealth
UNH
$379B
$1.4M 0.03%
3,977
+2,522
+173% +$845K
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.4M 0.03%
11,277
+252
+2% +$29.5K
PFE icon
137
Pfizer
PFE
$141B
$1.39M 0.03%
37,740
+4,243
+13% +$156K
SNAP icon
138
Snap
SNAP
$7.6B
$1.38M 0.03%
27,524
+40
+0.1% +$1.66K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.03%
24,295
+2,631
+12% +$147K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.03%
15,747
+1,161
+8% +$96.3K
XOM icon
141
ExxonMobil
XOM
$642B
$1.29M 0.03%
31,344
-1,758
-5% -$65.9K
NSC icon
142
Norfolk Southern
NSC
$77.1B
$1.29M 0.03%
5,424
+4,249
+362% +$967K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.03%
11,887
-233
-2% -$25.1K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.28M 0.03%
+4,189
New +$1.22M
PLAN
145
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.03%
17,834
+2,984
+20% +$194K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.03%
13,766
-112
-0.8% -$10.4K
GMS
147
DELISTED
GMS Inc
GMS
$1.22M 0.02%
40,000
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.22M 0.02%
11,636
-23
-0.2% -$2.24K
UBER icon
149
Uber
UBER
$139B
$1.19M 0.02%
23,329
+14,670
+169% +$657K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$1.17M 0.02%
27,678
-1,080
-4% -$43.1K
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 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.