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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
+11.72%
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
$4.91B
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.38%
Holding
352
New
58
Increased
181
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
151
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.16M 0.02%
44,973
+3,825
+9% +$98.7K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.15M 0.02%
32,522
-535
-2% -$17.4K
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$1.15M 0.02%
65,525
-1,205
-2% -$20.4K
IBMK
154
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.14M 0.02%
43,356
+3,780
+10% +$99.8K
VT icon
155
Vanguard Total World Stock ETF
VT
$76.4B
$1.12M 0.02%
12,143
-243
-2% -$21.1K
MIME
156
DELISTED
Mimecast Limited
MIME
$1.12M 0.02%
19,677
-8,356
-30% -$386K
IYW icon
157
iShares US Technology ETF
IYW
$23.3B
$1.1M 0.02%
12,912
-604
-4% -$48.3K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.09M 0.02%
11,498
+74
+0.6% +$6.51K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.08M 0.02%
7,917
+382
+5% +$49K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.08M 0.02%
18,540
-37,458
-67% -$2.05M
IYH icon
161
iShares US Healthcare ETF
IYH
$3.38B
$1.08M 0.02%
21,960
-500
-2% -$23.6K
ADI icon
162
Analog Devices
ADI
$181B
$1.05M 0.02%
+7,085
New +$940K
MDT icon
163
Medtronic
MDT
$108B
$1.04M 0.02%
+8,870
New +$976K
LIN icon
164
Linde
LIN
$234B
$1.03M 0.02%
3,924
+2,943
+300% +$722K
RPD icon
165
Rapid7
RPD
$643M
$1.03M 0.02%
11,471
+1,516
+15% +$108K
GD icon
166
General Dynamics
GD
$105B
$1.01M 0.02%
+6,810
New +$996K
MO icon
167
Altria Group
MO
$122B
$999K 0.02%
24,359
-987
-4% -$39.6K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$998K 0.02%
14,552
+1,053
+8% +$67.1K
LMT icon
169
Lockheed Martin
LMT
$134B
$995K 0.02%
2,802
+2,167
+341% +$797K
NKE icon
170
Nike
NKE
$62.5B
$991K 0.02%
7,003
+4,842
+224% +$642K
EVBG
171
DELISTED
Everbridge, Inc. Common Stock
EVBG
$984K 0.02%
6,603
+586
+10% +$74.9K
USB icon
172
US Bancorp
USB
$98.9B
$979K 0.02%
21,003
+13,674
+187% +$579K
WEC icon
173
WEC Energy
WEC
$37.1B
$949K 0.02%
10,308
+6,295
+157% +$613K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22B
$948K 0.02%
8,951
-80
-0.9% -$8.1K
NLY icon
175
Annaly Capital Management
NLY
$16.9B
$947K 0.02%
28,024
+4,097
+17% +$127K
5 6
7
8 9

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QC
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NW
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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
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GRQ
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GGHC
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Valmark Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Valmark Advisers held 352 positions worth $4.91B, up 12% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q4 2020 filing shows 58 new, 181 increased, 90 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $11.9M increase.
  • Valmark Advisers's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $27.4M.
  • Valmark Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $5.36M.
  • Valmark Advisers's ten largest holdings make up 58% of its $4.91B portfolio in Q4 2020.
  • Valmark Advisers opened 58 new positions and closed 7 in Q4 2020.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.