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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
-9.9%
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
$4.17B
AUM Growth
-$394M
Cap. Flow
+$81.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$345K 0.01%
7,466
– –
MNA icon
152
IQ ARB Merger Arbitrage ETF
MNA
$249M
$343K 0.01%
10,818
+76
+0.7% +$2.41K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$341K 0.01%
3,727
+474
+15% +$47K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$341K 0.01%
+5,912
New +$351K
USB icon
155
US Bancorp
USB
$99.6B
$338K 0.01%
7,406
+1,821
+33% +$93.7K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.6B
$325K 0.01%
13,193
-1,388
-10% -$33.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$321K 0.01%
2,401
-101
-4% -$15.1K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$316K 0.01%
10,202
+2,468
+32% +$83.5K
DHR icon
159
Danaher
DHR
$135B
$312K 0.01%
3,410
-7,503
-69% -$681K
CSCO icon
160
Cisco
CSCO
$450B
$311K 0.01%
7,175
+140
+2% +$6.41K
MMM icon
161
3M
MMM
$89B
$302K 0.01%
1,898
-83
-4% -$13.8K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$302K 0.01%
6,275
+99
+2% +$4.72K
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$301K 0.01%
4,578
– –
FEX icon
164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$293K 0.01%
5,614
– –
UNH icon
165
UnitedHealth
UNH
$382B
$293K 0.01%
1,177
+51
+5% +$13.5K
ADP icon
166
Automatic Data Processing
ADP
$100B
$286K 0.01%
2,178
-30
-1% -$4.24K
INTC icon
167
Intel
INTC
$466B
$285K 0.01%
6,063
+636
+12% +$29.8K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$284K 0.01%
2,698
-91
-3% -$9.53K
KO icon
169
Coca-Cola
KO
$354B
$282K 0.01%
5,958
+760
+15% +$36.4K
GE icon
170
GE Aerospace
GE
$367B
$279K 0.01%
7,691
-77
-1% -$3.48K
TD icon
171
Toronto Dominion Bank
TD
$198B
$277K 0.01%
5,567
– –
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$271K 0.01%
5,820
-2,790
-32% -$138K
IGE icon
173
iShares North American Natural Resources ETF
IGE
$747M
$271K 0.01%
9,979
+2,797
+39% +$88.1K
SHE icon
174
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$270K 0.01%
4,229
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.98B
$263K 0.01%
4,088
+1,064
+35% +$74.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
  • Valmark Advisers added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
  • Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
  • Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
  • Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
  • Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.