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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
+1.98%
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
+$45.3M
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
151
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$325K 0.01%
4,229
– –
WMT icon
152
Walmart Inc
WMT
$871B
$325K 0.01%
10,395
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$312K 0.01%
2,769
-58
-2% -$6.65K
UAA icon
154
Under Armour
UAA
$3B
$310K 0.01%
14,600
– –
WFC icon
155
Wells Fargo
WFC
$261B
$305K 0.01%
5,802
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$302K 0.01%
1,839
+42
+2% +$7.6K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$301K 0.01%
5,375
+18
+0.3% +$1K
UNH icon
158
UnitedHealth
UNH
$382B
$300K 0.01%
1,126
+42
+4% +$10.9K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K 0.01%
3,303
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$297K 0.01%
1,823
– –
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.01%
6,176
-882
-12% -$42.3K
USB icon
162
US Bancorp
USB
$99.6B
$295K 0.01%
5,585
+327
+6% +$17.3K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$292K 0.01%
2,789
-353
-11% -$37.1K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$291K 0.01%
9,432
+1,612
+21% +$49.7K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.01%
7,734
+154
+2% +$5.65K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K 0.01%
2,806
-51
-2% -$5.2K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$283K 0.01%
6,265
-595
-9% -$26.7K
HON icon
168
Honeywell
HON
$77.1B
$280K 0.01%
1,864
-22
-1% -$3.12K
LMT icon
169
Lockheed Martin
LMT
$134B
$280K 0.01%
810
– –
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$272K 0.01%
4,578
– –
TXN icon
171
Texas Instruments
TXN
$255B
$269K 0.01%
2,510
-200
-7% -$22.2K
ABBV icon
172
AbbVie
ABBV
$458B
$260K 0.01%
2,747
+2
+0.1% +$190
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.91T
$257K 0.01%
4,260
+160
+4% +$9.69K
IGE icon
174
iShares North American Natural Resources ETF
IGE
$747M
$257K 0.01%
7,182
-4,612
-39% -$167K
INTC icon
175
Intel
INTC
$466B
$257K 0.01%
5,427
+1
+0% +$49
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 Q3 2018 Portfolio in Review

As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
  • Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
  • Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
  • Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.