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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-17.41%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.74%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 98.87%
2 Technology 0.34%
3 Consumer Staples 0.22%
4 Healthcare 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$415M 10.84%
12,454,269
+1,300,437
+12% +$52.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$325M 8.47%
1,370,779
+120,201
+10% +$33.7M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$249M 6.49%
5,104,982
-328,455
-6% -$16.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$244M 6.37%
7,272,748
+416,145
+6% +$17M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$216M 5.65%
8,374,952
+411,383
+5% +$13.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$180M 4.69%
1,455,551
-113,245
-7% -$14.4M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$174M 4.55%
5,765,721
-357,256
-6% -$10.9M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$174M 4.54%
4,866,734
-207,462
-4% -$8.5M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$158M 4.13%
+6,242,106
New +$204M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$142M 3.69%
4,013,860
-9,705
-0.2% -$375K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$123M 3.2%
1,967,940
-154,082
-7% -$9.46M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$118M 3.09%
+5,415,018
New +$157M
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$115M 3.01%
5,110,246
-884,885
-15% -$25.6M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$111M 2.89%
3,844,500
-4,458,875
-54% -$166M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$93.5M 2.44%
2,179,031
+191,689
+10% +$10.3M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$81.7M 2.13%
2,870,548
+60,159
+2% +$1.94M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$76.6M 2%
1,096,467
+33,896
+3% +$2.98M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.5M 2%
1,364,244
-1,687,398
-55% -$126M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$67.6M 1.77%
958,853
-79,300
-8% -$5.38M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.6M 1.64%
1,149,435
-108,812
-9% -$5.82M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$57.3M 1.5%
1,389,756
-133,428
-9% -$6.31M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$56.1M 1.46%
1,906,536
-23,191
-1% -$700K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$51.8M 1.35%
905,294
-48,123
-5% -$3.3M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$49.6M 1.3%
515,587
-45,100
-8% -$5.37M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$39M 1.02%
475,057
+81,121
+21% +$6.59M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.