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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.72B
$553K 0.01%
4,283
+235
+6% +$30.4K
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$536K 0.01%
10,313
-1,498
-13% -$78.1K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$530K 0.01%
7,208
+1,104
+18% +$78.1K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$529K 0.01%
9,710
+673
+7% +$36.7K
ADP icon
180
Automatic Data Processing
ADP
$102B
$527K 0.01%
3,775
+23
+0.6% +$3.22K
DIS icon
181
Walt Disney
DIS
$168B
$525K 0.01%
4,227
+50
+1% +$6.25K
JPM icon
182
JPMorgan Chase
JPM
$947B
$520K 0.01%
5,396
+460
+9% +$45.2K
KO icon
183
Coca-Cola
KO
$362B
$491K 0.01%
9,937
+4,105
+70% +$197K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.24B
$484K 0.01%
19,398
-2,019
-9% -$52.4K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$472K 0.01%
8,138
+100
+1% +$5.77K
IDXX icon
186
Idexx Laboratories
IDXX
$43.9B
$468K 0.01%
1,190
+5
+0.4% +$1.85K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$468K 0.01%
4,241
+2,363
+126% +$261K
AVLR
188
DELISTED
Avalara, Inc.
AVLR
$468K 0.01%
3,675
+1,067
+41% +$136K
MA icon
189
Mastercard
MA
$487B
$466K 0.01%
1,378
+239
+21% +$77.7K
DHR icon
190
Danaher
DHR
$138B
$460K 0.01%
2,409
– –
FOXF icon
191
Fox Factory Holding Corp
FOXF
$779M
$455K 0.01%
6,120
+1,538
+34% +$138K
NICE icon
192
Nice
NICE
$5.57B
$454K 0.01%
2,000
– –
BA icon
193
Boeing
BA
$167B
$453K 0.01%
2,743
+30
+1% +$5.11K
UNH icon
194
UnitedHealth
UNH
$379B
$453K 0.01%
1,455
+122
+9% +$37.5K
IWM icon
195
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$450K 0.01%
3,000
+1,500
+100% +$226K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$440K 0.01%
13,350
-537
-4% -$18.1K
LLY icon
197
Eli Lilly
LLY
$1.07T
$435K 0.01%
2,940
-19
-0.6% -$2.94K
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$430K 0.01%
15,314
– –
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$421K 0.01%
+5,518
New +$416K
NEE icon
200
NextEra Energy
NEE
$185B
$418K 0.01%
6,024
+420
+7% +$29K
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 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.