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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
-9.9%
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
$4.17B
AUM Growth
-$394M
Cap. Flow
+$81.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$180B
$260K 0.01%
3,588
+374
+12% +$26.3K
UAA icon
177
Under Armour
UAA
$3B
$258K 0.01%
14,600
– –
ABBV icon
178
AbbVie
ABBV
$458B
$256K 0.01%
2,776
+29
+1% +$2.55K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$250K 0.01%
1,904
+65
+4% +$9.42K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$247K 0.01%
5,397
+22
+0.4% +$1.11K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$247K 0.01%
+4,835
New +$244K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K 0.01%
3,203
-100
-3% -$8.37K
DD icon
183
DuPont de Nemours
DD
$18.6B
$243K 0.01%
1,794
-29
-2% -$4.17K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$242K 0.01%
7,112
+630
+10% +$23K
LLY icon
185
Eli Lilly
LLY
$1.07T
$240K 0.01%
+2,072
New +$231K
TXN icon
186
Texas Instruments
TXN
$255B
$239K 0.01%
2,533
+23
+0.9% +$2.23K
NEE icon
187
NextEra Energy
NEE
$187B
$235K 0.01%
5,400
– –
WFC icon
188
Wells Fargo
WFC
$261B
$233K 0.01%
5,050
-752
-13% -$38.5K
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$221K 0.01%
4,338
+97
+2% +$4.95K
BNY
190
Bank of New York Mellon
BNY
$108B
$218K 0.01%
+4,640
New +$225K
AMGN icon
191
Amgen
AMGN
$203B
$216K 0.01%
1,109
– –
NICE icon
192
Nice
NICE
$5.29B
$216K 0.01%
2,000
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.9T
$215K 0.01%
4,160
+260
+7% +$13.9K
FTV icon
194
Fortive
FTV
$19B
$204K ﹤0.01%
4,786
-10,437
-69% -$490K
HON icon
195
Honeywell
HON
$77.1B
$204K ﹤0.01%
1,638
-226
-12% -$30.9K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$204K ﹤0.01%
+1,861
New +$203K
RSG icon
197
Republic Services
RSG
$66.7B
$202K ﹤0.01%
2,807
– –
TGP
198
DELISTED
Teekay LNG Partners L.P.
TGP
$167K ﹤0.01%
15,199
+1,690
+13% +$23.8K
IAU icon
199
iShares Gold Trust
IAU
$63B
$156K ﹤0.01%
6,359
+52
+0.8% +$1.22K
SNAP icon
200
Snap
SNAP
$7.32B
$102K ﹤0.01%
18,543
+7,285
+65% +$47.4K
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 2018 Portfolio in Review

As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
  • Valmark Advisers added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
  • Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
  • Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
  • Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
  • Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.