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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
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$870B
$430K 0.01%
11,673
+414
+4% +$14.3K
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$426K 0.01%
16,325
+1,244
+8% +$32.3K
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$417K 0.01%
2,727
-1,050
-28% -$157K
RTN
154
DELISTED
Raytheon Company
RTN
$412K 0.01%
2,368
– –
GE icon
155
GE Aerospace
GE
$365B
$402K 0.01%
7,675
-51
-0.7% -$2.51K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.9T
$394K 0.01%
7,280
-260
-3% -$15.1K
SNAP icon
157
Snap
SNAP
$7.42B
$393K 0.01%
27,484
– –
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$389K 0.01%
7,466
– –
USB icon
159
US Bancorp
USB
$99.2B
$385K 0.01%
7,346
-19
-0.3% -$979
CSCO icon
160
Cisco
CSCO
$448B
$380K 0.01%
6,949
-102
-1% -$5.63K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$372K 0.01%
3,385
-19
-0.6% -$2.04K
UAA icon
162
Under Armour
UAA
$2.98B
$370K 0.01%
14,600
– –
CM icon
163
Canadian Imperial Bank of Commerce
CM
$107B
$368K 0.01%
9,362
– –
ABBV icon
164
AbbVie
ABBV
$457B
$366K 0.01%
5,027
+3
+0.1% +$236
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$365K 0.01%
1,889
-15
-0.8% -$2.74K
ADP icon
166
Automatic Data Processing
ADP
$100B
$360K 0.01%
2,178
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K 0.01%
4,421
-346
-7% -$27.6K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$344K 0.01%
5,614
– –
IGE icon
169
iShares North American Natural Resources ETF
IGE
$747M
$342K 0.01%
11,127
+573
+5% +$17.5K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.2B
$340K 0.01%
1,953
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$339K 0.01%
6,880
-1,131
-14% -$55.9K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$334K 0.01%
5,704
– –
TD icon
173
Toronto Dominion Bank
TD
$197B
$325K 0.01%
5,567
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.97B
$324K 0.01%
4,100
+6
+0.1% +$464
SHE icon
175
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$322K 0.01%
4,364
+135
+3% +$9.73K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.