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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
+9.47%
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
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
201
DELISTED
Teekay LNG Partners L.P.
TGP
$235K 0.01%
15,699
+500
+3% +$6.78K
BNY
202
Bank of New York Mellon
BNY
$108B
$234K 0.01%
4,640
– –
REZ icon
203
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$228K 0.01%
+3,223
New +$219K
RSG icon
204
Republic Services
RSG
$66.7B
$226K 0.01%
2,807
– –
STPZ icon
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$224K 0.01%
4,340
+2
+0% +$103
BABA icon
206
Alibaba
BABA
$269B
$221K ﹤0.01%
+1,210
New +$204K
BAC icon
207
Bank of America
BAC
$435B
$221K ﹤0.01%
+8,025
New +$227K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K ﹤0.01%
+845
New +$213K
LMT icon
209
Lockheed Martin
LMT
$134B
$216K ﹤0.01%
+720
New +$211K
AMGN icon
210
Amgen
AMGN
$203B
$211K ﹤0.01%
1,109
– –
ZBRA icon
211
Zebra Technologies
ZBRA
$12.4B
$210K ﹤0.01%
+1,000
New +$188K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$205K ﹤0.01%
+8,192
New +$190K
D icon
213
Dominion Energy
D
$62.5B
$203K ﹤0.01%
+2,648
New +$193K
NFLX icon
214
Netflix
NFLX
$292B
$203K ﹤0.01%
+5,700
New +$198K
ED icon
215
Consolidated Edison
ED
$41.6B
$202K ﹤0.01%
+2,379
New +$190K
ORCL icon
216
Oracle
ORCL
$331B
$202K ﹤0.01%
+3,766
New +$192K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$202K ﹤0.01%
+3,542
New +$192K
IAU icon
218
iShares Gold Trust
IAU
$63B
$156K ﹤0.01%
6,307
-52
-0.8% -$1.3K
NLY icon
219
Annaly Capital Management
NLY
$16.9B
$102K ﹤0.01%
+2,561
New +$105K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,861
Closed -$204K
5 6 7 8
9

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 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.