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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
+9.47%
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
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$307K 0.01%
5,820
– –
SNAP icon
177
Snap
SNAP
$7.32B
$303K 0.01%
27,484
+8,941
+48% +$76K
TD icon
178
Toronto Dominion Bank
TD
$198B
$302K 0.01%
5,567
– –
MMM icon
179
3M
MMM
$89B
$301K 0.01%
1,731
-167
-9% -$28.1K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$301K 0.01%
6,202
-73
-1% -$3.52K
SHE icon
181
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$300K 0.01%
4,229
– –
UNH icon
182
UnitedHealth
UNH
$382B
$290K 0.01%
1,171
-6
-0.5% -$1.53K
UNP icon
183
Union Pacific
UNP
$183B
$285K 0.01%
+1,707
New +$275K
ABT icon
184
Abbott
ABT
$180B
$284K 0.01%
3,553
-35
-1% -$2.6K
LLY icon
185
Eli Lilly
LLY
$1.07T
$282K 0.01%
2,175
+103
+5% +$12.5K
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$280K 0.01%
+5,936
New +$270K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$278K 0.01%
3,203
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$276K 0.01%
+3,004
New +$271K
KO icon
189
Coca-Cola
KO
$354B
$272K 0.01%
5,796
-162
-3% -$7.58K
TXN icon
190
Texas Instruments
TXN
$255B
$266K 0.01%
2,510
-23
-0.9% -$2.38K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$265K 0.01%
5,072
+237
+5% +$12.2K
NEE icon
192
NextEra Energy
NEE
$187B
$261K 0.01%
5,400
– –
FTV icon
193
Fortive
FTV
$19B
$253K 0.01%
4,786
– –
CMCSA icon
194
Comcast
CMCSA
$79.1B
$252K 0.01%
6,296
-816
-11% -$30.7K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.01%
4,260
+100
+2% +$5.61K
HON icon
196
Honeywell
HON
$77.1B
$245K 0.01%
1,638
– –
NICE icon
197
Nice
NICE
$5.29B
$245K 0.01%
2,000
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$242K 0.01%
1,794
– –
WFC icon
199
Wells Fargo
WFC
$261B
$241K 0.01%
4,994
-56
-1% -$2.75K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.01%
+3,472
New +$223K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

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

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.