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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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$292K 0.01%
5,447
+450
+9% +$24.1K
NEE icon
202
NextEra Energy
NEE
$187B
$292K 0.01%
4,824
-1,504
-24% -$87.8K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$291K 0.01%
9,520
-200
-2% -$5.72K
CMCSA icon
204
Comcast
CMCSA
$79.1B
$289K 0.01%
6,418
+194
+3% +$8.64K
LLY icon
205
Eli Lilly
LLY
$1.07T
$282K 0.01%
2,146
+52
+2% +$6.03K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$280K 0.01%
9,222
-78
-0.8% -$2.25K
ED icon
207
Consolidated Edison
ED
$41.6B
$277K 0.01%
3,065
+156
+5% +$14K
AMGN icon
208
Amgen
AMGN
$203B
$266K 0.01%
1,104
-151
-12% -$33.3K
KMI icon
209
Kinder Morgan
KMI
$73.1B
$264K 0.01%
12,459
+104
+0.8% +$2.1K
VTV icon
210
Vanguard Value ETF
VTV
$189B
$260K 0.01%
2,169
-34
-2% -$3.92K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$257K 0.01%
3,364
– –
ABT icon
212
Abbott
ABT
$180B
$255K 0.01%
2,940
-1,049
-26% -$87.9K
ZBRA icon
213
Zebra Technologies
ZBRA
$12.4B
$255K 0.01%
1,000
– –
COST icon
214
Costco
COST
$415B
$254K 0.01%
+865
New +$257K
RSG icon
215
Republic Services
RSG
$66.7B
$252K 0.01%
2,809
-22
-0.8% -$1.93K
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$249K 0.01%
3,535
– –
IWM icon
217
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$248K 0.01%
+1,500
New +$237K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$239K 0.01%
3,816
-5,510
-59% -$335K
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$238K 0.01%
4,547
+167
+4% +$8.74K
BNY
220
Bank of New York Mellon
BNY
$108B
$234K 0.01%
4,647
-10
-0.2% -$477
DUK icon
221
Duke Energy
DUK
$102B
$234K 0.01%
2,564
+153
+6% +$14K
FTV icon
222
Fortive
FTV
$19B
$231K 0.01%
4,791
+5
+0.1% +$226
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.01%
805
– –
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.1B
$225K ﹤0.01%
3,320
+119
+4% +$7.71K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$224K ﹤0.01%
1,255
+3
+0.2% +$512
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.