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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
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$247K 0.01%
4,235
-173
-4% -$11.7K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$246K 0.01%
6,979
-1,412
-17% -$68.1K
ABT icon
203
Abbott
ABT
$188B
$244K 0.01%
3,097
+157
+5% +$13.1K
SHE icon
204
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$244K 0.01%
4,139
-200
-5% -$14.5K
SO icon
205
Southern Company
SO
$110B
$243K 0.01%
4,483
-181
-4% -$11.5K
MA icon
206
Mastercard
MA
$495B
$240K 0.01%
993
-252
-20% -$74.9K
KO icon
207
Coca-Cola
KO
$383B
$238K 0.01%
5,386
+85
+2% +$4.59K
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$238K 0.01%
4,600
+53
+1% +$2.77K
CMCSA icon
209
Comcast
CMCSA
$85.5B
$234K 0.01%
6,813
+395
+6% +$16.7K
NEO icon
210
NeoGenomics
NEO
$1.76B
$234K 0.01%
+8,465
New +$254K
CHD icon
211
Church & Dwight Co
CHD
$23.8B
$227K 0.01%
3,535
– –
NFLX icon
212
Netflix
NFLX
$304B
$226K 0.01%
+6,010
New +$213K
LMT icon
213
Lockheed Martin
LMT
$134B
$224K 0.01%
660
+131
+25% +$51.5K
REZ icon
214
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$224K 0.01%
4,057
-45
-1% -$3.24K
TD icon
215
Toronto Dominion Bank
TD
$199B
$223K 0.01%
5,265
-502
-9% -$25.8K
GE icon
216
GE Aerospace
GE
$375B
$222K 0.01%
5,602
+171
+3% +$9.12K
AMGN icon
217
Amgen
AMGN
$212B
$216K 0.01%
1,065
-39
-4% -$8.52K
RSG icon
218
Republic Services
RSG
$67B
$211K 0.01%
2,809
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$208K 0.01%
3,422
+58
+2% +$4.23K
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$207K 0.01%
3,499
+3
+0.1% +$180
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$206K 0.01%
+2,212
New +$254K
IYJ icon
222
iShares US Industrials ETF
IYJ
$2B
$204K 0.01%
3,288
-712
-18% -$55.5K
IGE icon
223
iShares North American Natural Resources ETF
IGE
$728M
$202K 0.01%
12,148
-307
-2% -$7.6K
IAU icon
224
iShares Gold Trust
IAU
$62.8B
$183K ﹤0.01%
6,062
+11
+0.2% +$333
GYLD icon
225
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$178K ﹤0.01%
18,737
-845
-4% -$11.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

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

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.