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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.01%
2,752
+185
+7% +$19.5K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$288K 0.01%
+6,415
New +$291K
LMT icon
153
Lockheed Martin
LMT
$131B
$287K 0.01%
+894
New +$282K
NEE icon
154
NextEra Energy
NEE
$187B
$285K 0.01%
+7,292
New +$282K
USB icon
155
US Bancorp
USB
$98.7B
$285K 0.01%
+5,325
New +$287K
CMCSA icon
156
Comcast
CMCSA
$78.3B
$281K 0.01%
+7,178
New +$270K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$280K 0.01%
+5,409
New +$277K
HON icon
158
Honeywell
HON
$78B
$269K 0.01%
+1,938
New +$260K
CSCO icon
159
Cisco
CSCO
$444B
$266K 0.01%
+6,951
New +$248K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$262K 0.01%
+3,304
New +$263K
ABBV icon
161
AbbVie
ABBV
$454B
$259K 0.01%
+2,679
New +$252K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$257K 0.01%
7,293
– –
INTC icon
163
Intel
INTC
$504B
$253K 0.01%
+5,484
New +$239K
TXN icon
164
Texas Instruments
TXN
$259B
$250K 0.01%
+2,395
New +$233K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.12B
$247K 0.01%
+5,676
New +$237K
TGP
166
DELISTED
Teekay LNG Partners L.P.
TGP
$247K 0.01%
12,262
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.88T
$246K 0.01%
+4,700
New +$239K
BTI icon
168
British American Tobacco
BTI
$129B
$238K 0.01%
+3,560
New +$232K
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$236K 0.01%
+7,685
New +$236K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$234K 0.01%
+2,625
New +$228K
ORCL icon
171
Oracle
ORCL
$346B
$234K 0.01%
+4,955
New +$243K
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.97B
$232K 0.01%
+3,144
New +$224K
GS icon
173
Goldman Sachs
GS
$317B
$230K ﹤0.01%
902
+2
+0.2% +$491
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.2B
$223K ﹤0.01%
+1,463
New +$220K
KO icon
175
Coca-Cola
KO
$349B
$221K ﹤0.01%
+4,816
New +$221K
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.