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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
+0.21%
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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
-$47.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$148M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$148M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$146M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$304K 0.01%
6,860
+260
+4% +$11.6K
DD icon
152
DuPont de Nemours
DD
$18.6B
$304K 0.01%
1,823
-31
-2% -$5.19K
CSCO icon
153
Cisco
CSCO
$444B
$303K 0.01%
7,035
-157
-2% -$6.86K
TXN icon
154
Texas Instruments
TXN
$260B
$299K 0.01%
2,710
+165
+6% +$17.9K
WMT icon
155
Walmart Inc
WMT
$863B
$297K 0.01%
10,395
-135
-1% -$3.84K
ADP icon
156
Automatic Data Processing
ADP
$97.1B
$296K 0.01%
2,208
+106
+5% +$13.4K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$293K 0.01%
2,857
-583
-17% -$59.4K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$292K 0.01%
3,303
+113
+4% +$9.93K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$289K 0.01%
5,357
-97
-2% -$5.21K
INTC icon
160
Intel
INTC
$504B
$270K 0.01%
5,426
+232
+4% +$12.3K
MMM icon
161
3M
MMM
$87.5B
$267K 0.01%
1,622
– –
UNH icon
162
UnitedHealth
UNH
$385B
$266K 0.01%
1,084
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.2B
$263K 0.01%
1,604
– –
USB icon
164
US Bancorp
USB
$98.7B
$263K 0.01%
5,258
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$116B
$263K 0.01%
7,580
-54
-0.7% -$1.85K
ABBV icon
166
AbbVie
ABBV
$454B
$254K 0.01%
2,745
+74
+3% +$7.23K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$248K 0.01%
4,815
-905
-16% -$46K
HON icon
168
Honeywell
HON
$78B
$245K 0.01%
1,886
– –
CHD icon
169
Church & Dwight Co
CHD
$22.8B
$243K 0.01%
+4,578
New +$222K
LMT icon
170
Lockheed Martin
LMT
$131B
$239K 0.01%
810
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.89T
$231K 0.01%
+4,100
New +$223K
CMCSA icon
172
Comcast
CMCSA
$78.3B
$230K 0.01%
7,018
-476
-6% -$15.5K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$230K 0.01%
7,820
-445
-5% -$13.2K
IYG icon
174
iShares US Financial Services ETF
IYG
$2.12B
$229K 0.01%
5,301
-375
-7% -$16.6K
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
$229K 0.01%
13,609
+100
+0.7% +$1.76K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
  • Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
  • Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
  • Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
  • Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.

Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.