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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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$341K 0.01%
5,600
-14
-0.2% -$854
TD icon
177
Toronto Dominion Bank
TD
$198B
$336K 0.01%
5,764
+197
+4% +$11.2K
ABT icon
178
Abbott
ABT
$180B
$334K 0.01%
3,989
+514
+15% +$43.7K
KO icon
179
Coca-Cola
KO
$354B
$333K 0.01%
6,122
+435
+8% +$23.3K
SHE icon
180
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$333K 0.01%
4,539
+175
+4% +$12.9K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$329K 0.01%
5,704
– –
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.98B
$326K 0.01%
4,104
+4
+0.1% +$315
IDXX icon
183
Idexx Laboratories
IDXX
$42.9B
$322K 0.01%
1,185
-1,180
-50% -$328K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$316K 0.01%
3,503
+420
+14% +$38.3K
TXN icon
185
Texas Instruments
TXN
$255B
$315K 0.01%
2,436
-74
-3% -$9.12K
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$315K 0.01%
4,733
-1,952
-29% -$130K
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$312K 0.01%
6,817
-63
-0.9% -$2.98K
GYLD icon
188
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$310K 0.01%
19,444
-200
-1% -$3.17K
MA icon
189
Mastercard
MA
$477B
$309K 0.01%
+1,136
New +$313K
DHR icon
190
Danaher
DHR
$135B
$308K 0.01%
2,406
-1,004
-29% -$126K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$304K 0.01%
6,202
– –
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$296K 0.01%
3,727
+500
+15% +$38.5K
WFC icon
193
Wells Fargo
WFC
$261B
$293K 0.01%
5,817
+823
+16% +$38.8K
LMT icon
194
Lockheed Martin
LMT
$134B
$291K 0.01%
746
+76
+11% +$28.6K
UAA icon
195
Under Armour
UAA
$3B
$291K 0.01%
14,600
– –
NICE icon
196
Nice
NICE
$5.29B
$288K 0.01%
2,000
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$287K 0.01%
3,201
-83
-3% -$7.35K
MBB icon
198
iShares MBS ETF
MBB
$39B
$285K 0.01%
+2,629
New +$284K
SO icon
199
Southern Company
SO
$110B
$282K 0.01%
4,570
+528
+13% +$30.6K
CMCSA icon
200
Comcast
CMCSA
$79.1B
$281K 0.01%
6,224
-72
-1% -$3.19K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

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

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.