We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$134B
$244K 0.01%
670
-50
-7% -$16.7K
RSG icon
202
Republic Services
RSG
$66.7B
$243K 0.01%
2,807
– –
WFC icon
203
Wells Fargo
WFC
$261B
$236K 0.01%
4,994
– –
REZ icon
204
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$235K 0.01%
3,227
+4
+0.1% +$286
BAC icon
205
Bank of America
BAC
$435B
$233K 0.01%
8,027
+2
+0% +$58
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$230K 0.01%
4,368
+28
+0.6% +$1.46K
NFLX icon
207
Netflix
NFLX
$292B
$228K 0.01%
6,200
+500
+9% +$18K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$226K 0.01%
+2,041
New +$223K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K ﹤0.01%
845
– –
SO icon
210
Southern Company
SO
$110B
$223K ﹤0.01%
+4,042
New +$216K
ED icon
211
Consolidated Edison
ED
$41.6B
$220K ﹤0.01%
2,510
+131
+6% +$11.3K
IVOO icon
212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$220K ﹤0.01%
+3,350
New +$217K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$219K ﹤0.01%
+3,644
New +$219K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$219K ﹤0.01%
4,060
-200
-5% -$11.5K
LLY icon
215
Eli Lilly
LLY
$1.07T
$216K ﹤0.01%
1,953
-222
-10% -$26.1K
ORCL icon
216
Oracle
ORCL
$331B
$215K ﹤0.01%
3,766
– –
ZBRA icon
217
Zebra Technologies
ZBRA
$12.4B
$209K ﹤0.01%
1,000
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$208K ﹤0.01%
7,872
-320
-4% -$8.25K
KMI icon
219
Kinder Morgan
KMI
$73.1B
$207K ﹤0.01%
+9,909
New +$200K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$206K ﹤0.01%
+1,788
New +$203K
BNY
221
Bank of New York Mellon
BNY
$108B
$205K ﹤0.01%
4,640
– –
D icon
222
Dominion Energy
D
$62.5B
$205K ﹤0.01%
2,648
– –
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$31.1B
$205K ﹤0.01%
+3,277
New +$202K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.7B
$204K ﹤0.01%
+1,252
New +$200K
AMGN icon
225
Amgen
AMGN
$203B
$200K ﹤0.01%
1,085
-24
-2% -$4.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.