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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
-9.9%
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
$4.17B
AUM Growth
-$394M
(-8.6%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.8M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Consumer Staples | 0.18% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| – | – |
-6,265
| Closed | -$283K |
|
202
Bank of America
BAC
$424B
| – | – |
-8,002
| Closed | -$236K |
|
203
ConocoPhillips
COP
$141B
| – | – |
-2,650
| Closed | -$205K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| – | – |
-4,240
| Closed | -$202K |
|
205
Goldman Sachs
GS
$311B
| – | – |
-890
| Closed | -$200K |
|
206
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-1,755
| Closed | -$214K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-3,456
| Closed | -$201K |
|
208
Intuitive Surgical
ISRG
$125B
| – | – |
-1,089
| Closed | -$208K |
|
209
iShares Core S&P US Growth ETF
IUSG
$31.5B
| – | – |
-3,257
| Closed | -$202K |
|
210
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-1,252
| Closed | -$202K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-3,472
| Closed | -$235K |
|
212
iShares US Financial Services ETF
IYG
$2.12B
| – | – |
-4,671
| Closed | -$208K |
|
213
Lockheed Martin
LMT
$117B
| – | – |
-810
| Closed | -$280K |
|
214
Oracle
ORCL
$350B
| – | – |
-4,262
| Closed | -$220K |
|
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Valmark Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.
- Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
- Valmark Advisers added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
- Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
- Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
- Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
- Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
- Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.
Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.