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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
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYLD icon
176
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$321K 0.01%
19,644
-1,153
-6% -$18.9K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$318K 0.01%
5,820
– –
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$303K 0.01%
6,202
– –
BIDU icon
179
Baidu
BIDU
$35.8B
$302K 0.01%
+2,571
New +$366K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$300K 0.01%
5,654
+582
+11% +$30.6K
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$296K 0.01%
5,445
-448
-8% -$23.8K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$293K 0.01%
3,284
+81
+3% +$7.11K
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
$293K 0.01%
20,746
+5,047
+32% +$72K
ABT icon
184
Abbott
ABT
$180B
$292K 0.01%
3,475
-78
-2% -$6.14K
KO icon
185
Coca-Cola
KO
$354B
$290K 0.01%
5,687
-109
-2% -$5.34K
TXN icon
186
Texas Instruments
TXN
$255B
$288K 0.01%
2,510
– –
UNH icon
187
UnitedHealth
UNH
$382B
$286K 0.01%
1,171
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$286K 0.01%
3,083
+79
+3% +$7.1K
INTC icon
189
Intel
INTC
$464B
$285K 0.01%
5,945
+41
+0.7% +$2.03K
UNP icon
190
Union Pacific
UNP
$182B
$284K 0.01%
1,677
-30
-2% -$5.14K
NICE icon
191
Nice
NICE
$5.29B
$274K 0.01%
2,000
– –
HON icon
192
Honeywell
HON
$77B
$270K 0.01%
1,638
– –
CMCSA icon
193
Comcast
CMCSA
$79.7B
$266K 0.01%
6,296
– –
NEE icon
194
NextEra Energy
NEE
$187B
$260K 0.01%
5,080
-320
-6% -$15.7K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$258K 0.01%
3,535
-1,043
-23% -$77.6K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$257K 0.01%
5,296
-640
-11% -$30.5K
BP icon
197
BP
BP
$113B
$254K 0.01%
+6,189
New +$260K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$252K 0.01%
3,536
+64
+2% +$4.45K
MMM icon
199
3M
MMM
$89B
$251K 0.01%
1,731
– –
FTV icon
200
Fortive
FTV
$19B
$246K 0.01%
4,786
– –
6 7
8
9 10

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 Q2 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.