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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
-1.03%
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
$4.56B
AUM Growth
-$97.7M
(-2.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$415M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$70.3M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$68.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$304M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$169M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$138M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.24% |
| 2 | Consumer Staples | 0.14% |
| 3 | Technology | 0.13% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.07% |
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Valmark Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Valmark Advisers held 201 positions worth $4.56B, down 2.1% from $4.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Valmark Advisers's Q1 2018 filing shows 13 new, 74 increased, 87 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M. The largest sale was iShares Core S&P 500 ETF, an estimated $304M.
By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Technology.
- Valmark Advisers's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M.
- Valmark Advisers added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $415M increase.
- Valmark Advisers's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $304M.
- Valmark Advisers fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $588K.
- Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q1 2018.
- Valmark Advisers opened 13 new positions and closed 12 in Q1 2018.
- Valmark Advisers's portfolio value fell 2.1% quarter-over-quarter to $4.56B.
Based on Valmark Advisers's 13F filing for Q1 2018, filed 7 May 2018.