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
+11.72%
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
$4.91B
AUM Growth
+$512M
Cap. Flow
+$16.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.38%
Holding
352
New
58
Increased
181
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.49M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
201
Castle Biosciences
CSTL
$741M
$784K 0.02%
+11,680
New +$633K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.1B
$783K 0.02%
8,828
+1,735
+24% +$146K
PAYX icon
203
Paychex
PAYX
$41.1B
$770K 0.02%
+8,261
New +$734K
NFLX icon
204
Netflix
NFLX
$293B
$763K 0.02%
14,110
+8,740
+163% +$443K
MMM icon
205
3M
MMM
$91.9B
$756K 0.02%
5,176
+3,216
+164% +$457K
VFC icon
206
VF Corp
VFC
$6.72B
$748K 0.02%
+8,760
New +$700K
AFL icon
207
Aflac
AFL
$64.4B
$746K 0.02%
+16,786
New +$687K
PSX icon
208
Phillips 66
PSX
$83.3B
$744K 0.02%
+10,636
New +$624K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$741K 0.02%
9,222
+2,014
+28% +$155K
RTX icon
210
RTX Corp
RTX
$294B
$740K 0.02%
10,347
+3,825
+59% +$251K
DIS icon
211
Walt Disney
DIS
$168B
$739K 0.02%
4,076
-151
-4% -$21.7K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$721K 0.01%
14,222
+495
+4% +$25.1K
UPS icon
213
United Parcel Service
UPS
$96B
$708K 0.01%
+4,201
New +$709K
AVLR
214
DELISTED
Avalara, Inc.
AVLR
$708K 0.01%
4,294
+619
+17% +$99K
NVS icon
215
Novartis
NVS
$297B
$705K 0.01%
7,471
+4,232
+131% +$370K
FUTY icon
216
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$696K 0.01%
17,152
+10,654
+164% +$433K
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
$692K 0.01%
9,994
+1,705
+21% +$99.9K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$682K 0.01%
21,746
-1,274
-6% -$40.3K
IBM icon
219
IBM
IBM
$204B
$671K 0.01%
5,574
+3,093
+125% +$357K
BABA icon
220
Alibaba
BABA
$276B
$669K 0.01%
2,876
+1,480
+106% +$411K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$669K 0.01%
5,032
+157
+3% +$20.9K
EMR icon
222
Emerson Electric
EMR
$83.6B
$667K 0.01%
+8,305
New +$617K
BJ icon
223
BJs Wholesale Club
BJ
$12.1B
$663K 0.01%
+17,776
New +$710K
BNY
224
Bank of New York Mellon
BNY
$107B
$661K 0.01%
+15,569
New +$598K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$652K 0.01%
16,100
-326
-2% -$12.2K
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 2020 Portfolio in Review

As of Q4 2020, Valmark Advisers held 352 positions worth $4.91B, up 12% from $4.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q4 2020 filing shows 58 new, 181 increased, 90 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 21,135 shares worth $2.39M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $11.9M increase.
  • Valmark Advisers's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $27.4M.
  • Valmark Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $5.36M.
  • Valmark Advisers's ten largest holdings make up 58% of its $4.91B portfolio in Q4 2020.
  • Valmark Advisers opened 58 new positions and closed 7 in Q4 2020.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.