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
MMM icon
151
3M
MMM
$89B
$298K 0.01%
1,622
-76
-4% -$15.1K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$294K 0.01%
6,600
+185
+3% +$8.37K
SHE icon
153
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$287K 0.01%
4,094
– –
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$286K 0.01%
5,454
+45
+0.8% +$2.39K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$276K 0.01%
3,190
+565
+22% +$50.1K
IBMK
156
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$275K 0.01%
10,765
+2,191
+26% +$56K
LMT icon
157
Lockheed Martin
LMT
$134B
$274K 0.01%
810
-84
-9% -$28.6K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$274K 0.01%
+10,989
New +$275K
INTC icon
159
Intel
INTC
$466B
$271K 0.01%
5,194
-290
-5% -$13.8K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.01%
3,455
+151
+5% +$11.9K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$269K 0.01%
+10,224
New +$269K
USB icon
162
US Bancorp
USB
$99.6B
$266K 0.01%
5,258
-67
-1% -$3.67K
TXN icon
163
Texas Instruments
TXN
$255B
$264K 0.01%
2,545
+150
+6% +$16.2K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$256K 0.01%
7,494
+316
+4% +$12.3K
ABBV icon
165
AbbVie
ABBV
$458B
$253K 0.01%
2,671
-8
-0.3% -$879
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.01%
7,634
+1,098
+17% +$36.9K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.13B
$248K 0.01%
5,676
– –
HON icon
168
Honeywell
HON
$77.1B
$246K 0.01%
1,886
-52
-3% -$7.2K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$244K 0.01%
1,604
+141
+10% +$21.8K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$242K 0.01%
1,515
-196
-11% -$35.2K
TGP
171
DELISTED
Teekay LNG Partners L.P.
TGP
$242K 0.01%
13,509
+1,247
+10% +$24.2K
ADP icon
172
Automatic Data Processing
ADP
$100B
$239K 0.01%
2,102
+242
+13% +$28.2K
UAA icon
173
Under Armour
UAA
$3B
$239K 0.01%
14,626
– –
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$237K 0.01%
+8,265
New +$242K
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$236K 0.01%
7,685
– –
5 6
7
8 9

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.