VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$65.4M
(+1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $321K | 0.01% |
19,644
-1,153
| -6% | -$18.8K |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $318K | 0.01% |
5,820
| – | – |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $303K | 0.01% |
6,202
| – | – |
|
179
Baidu
BIDU
$34.6B
| $302K | 0.01% |
+2,571
| New | +$302K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $300K | 0.01% |
5,654
+582
| +11% | +$30.9K |
|
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $296K | 0.01% |
5,445
-448
| -8% | -$24.4K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.01% |
3,284
+81
| +3% | +$7.23K |
|
|
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
| $293K | 0.01% |
20,746
+5,047
| +32% | +$71.3K |
|
184
Abbott
ABT
$232B
| $292K | 0.01% |
3,475
-78
| -2% | -$6.55K |
|
185
Coca-Cola
KO
$293B
| $290K | 0.01% |
5,687
-109
| -2% | -$5.56K |
|
186
Texas Instruments
TXN
$169B
| $288K | 0.01% |
2,510
| – | – |
|
187
UnitedHealth
UNH
$286B
| $286K | 0.01% |
1,171
| – | – |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $286K | 0.01% |
3,083
+79
| +3% | +$7.33K |
|
189
Intel
INTC
$106B
| $285K | 0.01% |
5,945
+41
| +0.7% | +$1.97K |
|
190
Union Pacific
UNP
$130B
| $284K | 0.01% |
1,677
-30
| -2% | -$5.08K |
|
191
Nice
NICE
$8.63B
| $274K | 0.01% |
2,000
| – | – |
|
192
Honeywell
HON
$136B
| $270K | 0.01% |
1,544
| – | – |
|
193
Comcast
CMCSA
$125B
| $266K | 0.01% |
6,296
| – | – |
|
194
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.01% |
5,080
-320
| -6% | -$16.4K |
|
195
Church & Dwight Co
CHD
$23.3B
| $258K | 0.01% |
3,535
-1,043
| -23% | -$76.1K |
|
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $257K | 0.01% |
5,296
-640
| -11% | -$31.1K |
|
197
BP
BP
$87.3B
| $254K | 0.01% |
+6,189
| New | +$254K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $252K | 0.01% |
3,536
+64
| +2% | +$4.56K |
|
199
3M
MMM
$82.7B
| $251K | 0.01% |
1,731
| – | – |
|
200
Fortive
FTV
$16.1B
| $246K | 0.01% |
3,607
| – | – |
|