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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
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$312K 0.01%
7,703
-720
-9% -$35.4K
HBAN icon
177
Huntington Bancshares
HBAN
$35B
$311K 0.01%
37,898
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$301K 0.01%
6,180
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$300K 0.01%
5,384
-8,346
-61% -$510K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$298K 0.01%
3,543
-369
-9% -$39.2K
DHR icon
181
Danaher
DHR
$142B
$296K 0.01%
2,409
– –
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$296K 0.01%
+12,119
New +$353K
INTC icon
183
Intel
INTC
$426B
$291K 0.01%
5,376
+459
+9% +$27.2K
IDXX icon
184
Idexx Laboratories
IDXX
$45.3B
$287K 0.01%
1,185
– –
NICE icon
185
Nice
NICE
$5.87B
$287K 0.01%
2,000
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280K 0.01%
5,348
-99
-2% -$5.27K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$275K 0.01%
7,466
– –
CM icon
188
Canadian Imperial Bank of Commerce
CM
$108B
$271K 0.01%
9,362
-260
-3% -$9.67K
CVX icon
189
Chevron
CVX
$380B
$271K 0.01%
3,737
+769
+26% +$76K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$268K 0.01%
5,704
– –
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$267K 0.01%
5,600
– –
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$267K 0.01%
10,347
-908
-8% -$24K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$266K 0.01%
5,432
-770
-12% -$37.7K
BIDU icon
194
Baidu
BIDU
$35.4B
$259K 0.01%
2,571
-15
-0.6% -$1.83K
IBMN
195
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$259K 0.01%
9,588
+2,068
+28% +$56.3K
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.01%
9,903
+2,169
+28% +$57.3K
UNP icon
197
Union Pacific
UNP
$179B
$252K 0.01%
1,784
+103
+6% +$17K
VGT icon
198
Vanguard Information Technology ETF
VGT
$134B
$252K 0.01%
9,520
– –
USB icon
199
US Bancorp
USB
$99.6B
$250K 0.01%
7,256
+564
+8% +$27.2K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$249K 0.01%
6,150
+290
+5% +$14.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

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

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.