We are live on
!
Find out more
VA
Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-17.41%
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
$3.83B
AUM Growth
-$778M
(-17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$204M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$157M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$166M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$126M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$25.6M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$25.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.22% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
151
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $491K | 0.01% |
19,127
+2,494
| +15% | +$64.4K |
|
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $457K | 0.01% |
9,633
-210
| -2% | -$11.5K |
|
153
JPMorgan Chase
JPM
$947B
| $451K | 0.01% |
5,005
-132
| -3% | -$16K |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $449K | 0.01% |
14,953
-3,105
| -17% | -$122K |
|
155
Invesco CEF Income Composite ETF
PCEF
$797M
| $432K | 0.01% |
24,704
-1,746
| -7% | -$37.8K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $429K | 0.01% |
8,111
+1,822
| +29% | +$97.6K |
|
157
Cisco
CSCO
$452B
| $424K | 0.01% |
10,781
+734
| +7% | +$32.2K |
|
158
Edison International
EIX
$30.3B
| $418K | 0.01% |
7,633
-535
| -7% | -$37.1K |
|
159
Boeing
BA
$167B
| $415K | 0.01% |
2,783
-22
| -0.8% | -$6.02K |
|
160
UnitedHealth
UNH
$379B
| $414K | 0.01% |
1,662
+526
| +46% | +$145K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $410K | 0.01% |
3,379
+114
| +3% | +$13.1K |
|
162
Meta Platforms (Facebook)
META
$1.51T
| $407K | 0.01% |
2,440
+119
| +5% | +$23.3K |
|
163
Vanguard Energy ETF
VDE
$9.87B
| $401K | 0.01% |
10,503
-18
| -0.2% | -$1.14K |
|
164
Walt Disney
DIS
$168B
| $392K | 0.01% |
4,061
-166
| -4% | -$21K |
|
165
RTX Corp
RTX
$294B
| $390K | 0.01% |
6,577
-537
| -8% | -$45.4K |
|
166
WEC Energy
WEC
$37.1B
| $376K | 0.01% |
4,272
+293
| +7% | +$28.2K |
|
167
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $368K | 0.01% |
12,445
-1,520
| -11% | -$51.4K |
|
168
NextEra Energy
NEE
$185B
| $366K | 0.01% |
6,084
+1,260
| +26% | +$79.2K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $360K | 0.01% |
4,548
+55
| +1% | +$4.42K |
|
170
Alphabet (Google) Class C
GOOG
$3.99T
| $358K | 0.01% |
6,160
-1,280
| -17% | -$86.8K |
|
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $356K | 0.01% |
7,705
-2,847
| -27% | -$168K |
|
172
Eli Lilly
LLY
$1.07T
| $355K | 0.01% |
2,560
+414
| +19% | +$56.9K |
|
173
Snap
SNAP
$7.6B
| $327K | 0.01% |
27,484
| – | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $313K | 0.01% |
2,386
| – | – |
|
175
IBM
IBM
$204B
| $312K | 0.01% |
2,944
-7
| -0.2% | -$885 |
|
Similar funds
QC
NW
AAF
FT
DM
MWM
GRQ
GGHC
Valmark Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.
- Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
- Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
- Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
- Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
- Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
- Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.
Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.