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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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$502K 0.01%
3,314
+441
+15% +$67.3K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.2B
$496K 0.01%
2,958
+1,005
+51% +$172K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.91T
$492K 0.01%
8,060
+780
+11% +$46.2K
CSCO icon
154
Cisco
CSCO
$450B
$481K 0.01%
9,729
+2,780
+40% +$144K
RTN
155
DELISTED
Raytheon Company
RTN
$471K 0.01%
2,402
+34
+1% +$6.3K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$451K 0.01%
7,400
+3,340
+82% +$198K
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$450K 0.01%
16,180
+242
+2% +$6.7K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$444K 0.01%
2,496
+607
+32% +$115K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$440K 0.01%
8,977
-1,031
-10% -$51.1K
SNAP icon
160
Snap
SNAP
$7.32B
$434K 0.01%
27,484
– –
USB icon
161
US Bancorp
USB
$99.6B
$429K 0.01%
7,750
+404
+5% +$21.8K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.01%
3,790
+405
+12% +$45.2K
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$422K 0.01%
+16,401
New +$424K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$415K 0.01%
3,844
-286
-7% -$30.7K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$107B
$407K 0.01%
9,856
+494
+5% +$19.4K
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$249M
$405K 0.01%
12,640
-3,886
-24% -$124K
ABBV icon
167
AbbVie
ABBV
$458B
$400K 0.01%
5,288
+261
+5% +$17.9K
WEC icon
168
WEC Energy
WEC
$37.7B
$397K 0.01%
+4,171
New +$376K
FTA icon
169
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$395K 0.01%
7,666
+200
+3% +$10.3K
ADP icon
170
Automatic Data Processing
ADP
$100B
$375K 0.01%
2,325
+147
+7% +$24.3K
NEE icon
171
NextEra Energy
NEE
$187B
$369K 0.01%
6,328
+1,248
+25% +$67.5K
INTC icon
172
Intel
INTC
$466B
$366K 0.01%
7,111
+1,166
+20% +$57.3K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.01%
4,458
+37
+0.8% +$2.99K
IGE icon
174
iShares North American Natural Resources ETF
IGE
$747M
$354K 0.01%
12,173
+1,046
+9% +$30.8K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$343K 0.01%
6,180
+360
+6% +$19.9K
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 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

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

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.