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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$276B
$410K 0.01%
1,396
+396
+40% +$104K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$410K 0.01%
8,289
+2,302
+38% +$111K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$400K 0.01%
6,260
+80
+1% +$5.05K
IWM icon
204
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$390K 0.01%
2,600
+1,500
+136% +$226K
WEC icon
205
WEC Energy
WEC
$37.1B
$389K 0.01%
4,013
-33
-0.8% -$3.08K
EIX icon
206
Edison International
EIX
$30.3B
$387K 0.01%
7,611
– –
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$386K 0.01%
6,439
+2,164
+51% +$130K
RTX icon
208
RTX Corp
RTX
$294B
$375K 0.01%
6,522
-269
-4% -$16.4K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$364K 0.01%
6,171
-501
-8% -$29.9K
SO icon
210
Southern Company
SO
$109B
$364K 0.01%
6,721
-255
-4% -$13.6K
CLDR
211
DELISTED
Cloudera, Inc.
CLDR
$364K 0.01%
33,388
+8,253
+33% +$95.7K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$355K 0.01%
4,102
– –
FEX icon
213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$354K 0.01%
5,600
– –
CSCO icon
214
Cisco
CSCO
$452B
$353K 0.01%
8,969
-1,386
-13% -$60.4K
FTA icon
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$348K 0.01%
7,466
– –
HBAN icon
216
Huntington Bancshares
HBAN
$34.7B
$347K 0.01%
37,888
-10
-0% -$93
WIP icon
217
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$347K 0.01%
6,397
-2,336
-27% -$127K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$342K 0.01%
6,477
-406
-6% -$21.3K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$797M
$342K 0.01%
16,921
-3,736
-18% -$76.8K
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$342K 0.01%
9,846
-90
-0.9% -$3.06K
CVX icon
221
Chevron
CVX
$378B
$335K 0.01%
4,656
-18
-0.4% -$1.51K
GDDY icon
222
GoDaddy
GDDY
$12.8B
$333K 0.01%
4,383
+1,325
+43% +$99.9K
CHD icon
223
Church & Dwight Co
CHD
$23.4B
$331K 0.01%
3,535
– –
ABT icon
224
Abbott
ABT
$182B
$330K 0.01%
3,035
-70
-2% -$7.1K
BIDU icon
225
Baidu
BIDU
$35.8B
$325K 0.01%
2,571
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.