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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
(-1.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$59.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.68M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$5.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$22M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$21.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$20.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.22% |
| 3 | Industrials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $277K | 0.01% |
2,013
+282
| +16% | +$39.4K |
|
202
Consolidated Edison
ED
$41.6B
| $275K | 0.01% |
2,909
+399
| +16% | +$35.4K |
|
203
Union Pacific
UNP
$183B
| $269K | 0.01% |
1,660
-17
| -1% | -$2.86K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $268K | 0.01% |
+4,997
| New | +$267K |
|
205
Baidu
BIDU
$35.8B
| $266K | 0.01% |
2,586
+15
| +0.6% | +$1.61K |
|
206
Church & Dwight Co
CHD
$23.1B
| $266K | 0.01% |
3,535
| – | – |
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $263K | 0.01% |
5,310
+14
| +0.3% | +$682 |
|
208
UnitedHealth
UNH
$382B
| $263K | 0.01% |
1,209
+38
| +3% | +$9.17K |
|
209
GE Aerospace
GE
$367B
| $262K | 0.01% |
5,869
-1,806
| -24% | -$84.9K |
|
210
Vanguard Information Technology ETF
VGT
$139B
| $262K | 0.01% |
9,720
+1,848
| +23% | +$49.8K |
|
211
Dominion Energy
D
$62.5B
| $261K | 0.01% |
3,223
+575
| +22% | +$44.5K |
|
212
Vanguard Growth ETF
VUG
$216B
| $258K | 0.01% |
+9,300
| New | +$258K |
|
213
Kinder Morgan
KMI
$73.1B
| $255K | 0.01% |
12,355
+2,446
| +25% | +$50.2K |
|
214
Honeywell
HON
$77.1B
| $248K | 0.01% |
1,552
-86
| -5% | -$13.7K |
|
215
Vanguard Value ETF
VTV
$189B
| $246K | 0.01% |
2,203
+162
| +8% | +$17.9K |
|
216
Republic Services
RSG
$66.7B
| $245K | 0.01% |
2,831
+24
| +0.9% | +$2.11K |
|
217
Amgen
AMGN
$203B
| $243K | 0.01% |
1,255
+170
| +16% | +$32.6K |
|
218
iShares TIPS Bond ETF
TIP
$14.5B
| $241K | 0.01% |
2,070
+282
| +16% | +$32.7K |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $238K | 0.01% |
+5,328
| New | +$243K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $238K | 0.01% |
3,364
-172
| -5% | -$12.4K |
|
221
Eli Lilly
LLY
$1.07T
| $234K | 0.01% |
2,094
+141
| +7% | +$15.7K |
|
222
BP
BP
$113B
| $231K | 0.01% |
6,086
-103
| -2% | -$3.93K |
|
223
Duke Energy
DUK
$102B
| $231K | 0.01% |
+2,411
| New | +$219K |
|
224
Bank of America
BAC
$435B
| $230K | 0.01% |
7,874
-153
| -2% | -$4.4K |
|
225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $230K | 0.01% |
4,380
+12
| +0.3% | +$630 |
|
Similar funds
QC
NW
AAF
FT
DM
MWM
GRQ
GGHC
Valmark Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.28% a quarter earlier, followed by Consumer Staples and Industrials.
- Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
- Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
- Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
- Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
- Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
- Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
- Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.
Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.