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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
+0.21%
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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
-$47.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$148M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$148M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$146M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$437B
$226K 0.01%
8,002
+450
+6% +$13.4K
NEE icon
177
NextEra Energy
NEE
$187B
$225K 0.01%
5,400
-120
-2% -$4.85K
BABA icon
178
Alibaba
BABA
$271B
$224K 0.01%
1,210
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K ﹤0.01%
3,472
– –
STPZ icon
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$218K ﹤0.01%
4,216
+31
+0.7% +$1.6K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.99B
$217K ﹤0.01%
3,024
-80
-3% -$5.85K
KO icon
182
Coca-Cola
KO
$354B
$210K ﹤0.01%
4,798
+104
+2% +$4.49K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.91T
$209K ﹤0.01%
+3,740
New +$202K
NICE icon
184
Nice
NICE
$5.33B
$208K ﹤0.01%
+2,000
New +$203K
AMGN icon
185
Amgen
AMGN
$203B
$205K ﹤0.01%
+1,109
New +$196K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.36B
$202K ﹤0.01%
+1,840
New +$197K
IAU icon
187
iShares Gold Trust
IAU
$63.3B
$125K ﹤0.01%
5,220
-1,305
-20% -$32.7K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
– –
-3,198
Closed -$202K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-949,632
Closed -$48.4M
GS icon
190
Goldman Sachs
GS
$316B
– –
-890
Closed -$224K
KMI icon
191
Kinder Morgan
KMI
$73B
– –
-11,343
Closed -$171K
ORCL icon
192
Oracle
ORCL
$341B
– –
-4,555
Closed -$208K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$910M
– –
-6,624
Closed -$382K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-582,219
Closed -$48.6M
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-3,507
Closed -$454K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-3,505
Closed -$383K
MON
197
DELISTED
Monsanto Co
MON
– –
-2,668
Closed -$311K
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,168
Closed -$410K
4 5 6 7
8

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QC
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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 2018 Portfolio in Review

As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
  • Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
  • Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
  • Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
  • Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.

Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.