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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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$353K 0.01%
5,704
– –
WFC icon
177
Wells Fargo
WFC
$261B
$352K 0.01%
6,548
+731
+13% +$38.3K
MNA icon
178
IQ ARB Merger Arbitrage ETF
MNA
$249M
$340K 0.01%
10,242
-2,398
-19% -$78.3K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$337K 0.01%
+6,289
New +$337K
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.98B
$335K 0.01%
4,000
-104
-3% -$8.48K
SHE icon
181
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$335K 0.01%
4,339
-200
-4% -$15K
UNH icon
182
UnitedHealth
UNH
$382B
$334K 0.01%
1,136
-73
-6% -$19.1K
DHR icon
183
Danaher
DHR
$135B
$328K 0.01%
2,409
+3
+0.1% +$379
SYSB
184
iShares Systematic Bond ETF
SYSB
$1.15B
$328K 0.01%
3,220
-54,482
-94% -$5.53M
BIDU icon
185
Baidu
BIDU
$35.8B
$327K 0.01%
2,586
– –
TD icon
186
Toronto Dominion Bank
TD
$198B
$324K 0.01%
5,767
+3
+0.1% +$170
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$318K 0.01%
4,408
-325
-7% -$22.5K
GYLD icon
188
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$315K 0.01%
19,582
+138
+0.7% +$2.19K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$310K 0.01%
5,860
+550
+10% +$28K
NICE icon
190
Nice
NICE
$5.29B
$310K 0.01%
2,000
– –
IDXX icon
191
Idexx Laboratories
IDXX
$42.9B
$309K 0.01%
1,185
– –
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$309K 0.01%
4,102
+375
+10% +$29.1K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.01%
6,202
– –
UNP icon
194
Union Pacific
UNP
$183B
$304K 0.01%
1,681
+21
+1% +$3.6K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$303K 0.01%
3,201
– –
GE icon
196
GE Aerospace
GE
$367B
$302K 0.01%
5,431
-438
-7% -$22.6K
PZA icon
197
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$298K 0.01%
+11,255
New +$298K
SO icon
198
Southern Company
SO
$110B
$297K 0.01%
4,664
+94
+2% +$5.83K
INTC icon
199
Intel
INTC
$466B
$294K 0.01%
4,917
-2,194
-31% -$123K
KO icon
200
Coca-Cola
KO
$354B
$293K 0.01%
5,301
-821
-13% -$44.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.