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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
+1.98%
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
$4.56B
AUM Growth
+$45.3M
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$354B
$240K 0.01%
5,198
+400
+8% +$18.3K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$237K 0.01%
+3,128
New +$235K
ABT icon
178
Abbott
ABT
$180B
$236K 0.01%
+3,214
New +$211K
BAC icon
179
Bank of America
BAC
$435B
$236K 0.01%
8,002
– –
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.98B
$236K 0.01%
3,024
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$235K 0.01%
3,472
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.9T
$233K 0.01%
3,900
+160
+4% +$9.58K
AMGN icon
183
Amgen
AMGN
$203B
$230K 0.01%
1,109
– –
CMCSA icon
184
Comcast
CMCSA
$79.1B
$230K 0.01%
6,482
-536
-8% -$19K
NICE icon
185
Nice
NICE
$5.29B
$229K 0.01%
2,000
– –
NEE icon
186
NextEra Energy
NEE
$187B
$226K 0.01%
5,400
– –
TGP
187
DELISTED
Teekay LNG Partners L.P.
TGP
$226K 0.01%
13,509
-100
-0.7% -$1.6K
ORCL icon
188
Oracle
ORCL
$331B
$220K ﹤0.01%
+4,262
New +$207K
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$218K ﹤0.01%
4,241
+25
+0.6% +$1.28K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$214K ﹤0.01%
1,755
-85
-5% -$10K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$654B
$211K ﹤0.01%
+1,413
New +$208K
ISRG icon
192
Intuitive Surgical
ISRG
$121B
$208K ﹤0.01%
+1,089
New +$193K
IYG icon
193
iShares US Financial Services ETF
IYG
$2.13B
$208K ﹤0.01%
4,671
-630
-12% -$28.5K
COP icon
194
ConocoPhillips
COP
$147B
$205K ﹤0.01%
+2,650
New +$191K
RSG icon
195
Republic Services
RSG
$66.7B
$204K ﹤0.01%
+2,807
New +$203K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$202K ﹤0.01%
+4,240
New +$199K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.1B
$202K ﹤0.01%
+3,257
New +$197K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$202K ﹤0.01%
+1,252
New +$199K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K ﹤0.01%
+3,456
New +$201K
GS icon
200
Goldman Sachs
GS
$313B
$200K ﹤0.01%
+890
New +$207K
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 2018 Portfolio in Review

As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
  • Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
  • Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
  • Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.