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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
+11.72%
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
$4.91B
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.38%
Holding
352
New
58
Increased
181
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$942K 0.02%
35,972
+3,773
+12% +$98.9K
INTC icon
177
Intel
INTC
$462B
$937K 0.02%
18,810
+13,499
+254% +$659K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.02%
24,319
+329
+1% +$12.3K
GLD icon
179
SPDR Gold Trust
GLD
$132B
$927K 0.02%
5,198
+749
+17% +$132K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$188B
$914K 0.02%
13,233
+1,448
+12% +$93.6K
SBUX icon
181
Starbucks
SBUX
$118B
$908K 0.02%
+8,491
New +$811K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$902K 0.02%
16,345
-1,571
-9% -$86.4K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$3.99T
$901K 0.02%
10,280
-240
-2% -$20.2K
RZG icon
184
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$889K 0.02%
19,326
-480
-2% -$19.7K
IWM icon
185
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$882K 0.02%
4,500
+1,500
+50% +$262K
BLK icon
186
Blackrock
BLK
$165B
$877K 0.02%
+1,216
New +$806K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.9B
$864K 0.02%
47,970
+29,812
+164% +$503K
CSX icon
188
CSX Corp
CSX
$96B
$860K 0.02%
28,416
+966
+4% +$27.8K
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$837K 0.02%
30,897
+3,855
+14% +$104K
VAW icon
190
Vanguard Materials ETF
VAW
$3.01B
$829K 0.02%
5,279
-145
-3% -$21.3K
VDE icon
191
Vanguard Energy ETF
VDE
$9.87B
$821K 0.02%
15,840
+1,073
+7% +$50.2K
CLX icon
192
Clorox
CLX
$11.8B
$814K 0.02%
+4,033
New +$835K
BDX icon
193
Becton Dickinson
BDX
$43.8B
$812K 0.02%
+3,327
New +$776K
IWM icon
194
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$804K 0.02%
4,100
+1,500
+58% +$262K
SHOP icon
195
Shopify
SHOP
$165B
$803K 0.02%
7,090
+4,110
+138% +$431K
FOXF icon
196
Fox Factory Holding Corp
FOXF
$779M
$796K 0.02%
7,528
+1,408
+23% +$128K
APD icon
197
Air Products & Chemicals
APD
$65.2B
$792K 0.02%
+2,899
New +$816K
CB icon
198
Chubb
CB
$139B
$792K 0.02%
+5,147
New +$721K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$792K 0.02%
1,887
-101
-5% -$38.9K
LHX icon
200
L3Harris
LHX
$56.5B
$791K 0.02%
+4,185
New +$766K
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 2020 Portfolio in Review

As of Q4 2020, Valmark Advisers held 352 positions worth $4.91B, up 12% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q4 2020 filing shows 58 new, 181 increased, 90 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $11.9M increase.
  • Valmark Advisers's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $27.4M.
  • Valmark Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $5.36M.
  • Valmark Advisers's ten largest holdings make up 58% of its $4.91B portfolio in Q4 2020.
  • Valmark Advisers opened 58 new positions and closed 7 in Q4 2020.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.