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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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$502K 0.01%
13,965
-2,700
-16% -$95K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$497K 0.01%
7,440
+40
+0.5% +$2.58K
CSCO icon
153
Cisco
CSCO
$450B
$482K 0.01%
10,047
+318
+3% +$14.8K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$476K 0.01%
2,321
-175
-7% -$33.9K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$460K 0.01%
8,391
-5,809
-41% -$306K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$453K 0.01%
8,423
-554
-6% -$28.5K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$453K 0.01%
3,912
+68
+2% +$7.55K
SNAP icon
158
Snap
SNAP
$7.32B
$449K 0.01%
27,484
– –
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$443K 0.01%
16,142
-38
-0.2% -$1.05K
MBB icon
160
iShares MBS ETF
MBB
$39B
$430K 0.01%
3,978
+1,349
+51% +$146K
IBML
161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$429K 0.01%
16,633
+232
+1% +$5.99K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$426K 0.01%
16,427
-76,944
-82% -$2.01M
FTA icon
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$422K 0.01%
7,466
-200
-3% -$10.7K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$107B
$400K 0.01%
9,622
-234
-2% -$9.9K
USB icon
165
US Bancorp
USB
$99.6B
$397K 0.01%
6,692
-1,058
-14% -$61.2K
IBM icon
166
IBM
IBM
$202B
$378K 0.01%
2,951
-1,392
-32% -$181K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$747M
$375K 0.01%
12,455
+282
+2% +$8.23K
MA icon
168
Mastercard
MA
$477B
$372K 0.01%
1,245
+109
+10% +$30.7K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$371K 0.01%
6,180
– –
WEC icon
170
WEC Energy
WEC
$37.7B
$367K 0.01%
3,979
-192
-5% -$17.5K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$365K 0.01%
5,600
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.01%
4,493
+35
+0.8% +$2.83K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$360K 0.01%
3,265
-525
-14% -$58.5K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$359K 0.01%
3,521
+18
+0.5% +$1.73K
CVX icon
175
Chevron
CVX
$388B
$358K 0.01%
2,968
-1,660
-36% -$196K
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 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.