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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$521M 10.59%
11,027,393
-450,985
-4% -$19.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$383M 7.79%
1,114,541
-33,824
-3% -$11M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$290M 5.9%
7,178,579
-737,844
-9% -$27.4M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$280M 5.7%
8,140,975
-126,757
-2% -$4.12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278M 5.67%
5,556,277
-290,088
-5% -$13.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$278M 5.65%
5,434,417
+233,996
+4% +$11.9M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$237M 4.81%
4,279,439
-59,952
-1% -$3.15M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$215M 4.37%
6,005,215
-837,009
-12% -$26.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$199M 4.06%
1,443,494
+32,467
+2% +$4.42M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$188M 3.83%
5,994,740
+238,673
+4% +$7.49M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$160M 3.26%
3,996,008
+77,377
+2% +$3.04M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$143M 2.92%
4,405,827
-254,163
-5% -$7.65M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$132M 2.7%
2,150,630
+98,796
+5% +$6.12M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$111M 2.26%
2,042,398
-46,994
-2% -$2.42M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$93.5M 1.9%
2,809,119
-17,933
-0.6% -$574K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$90.4M 1.84%
1,064,037
+11,158
+1% +$925K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$87.7M 1.79%
1,017,643
+49,534
+5% +$4.01M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$75.6M 1.54%
1,185,170
-79,034
-6% -$4.79M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$75.4M 1.53%
1,086,370
+65,166
+6% +$4.56M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$65.2M 1.33%
1,205,074
+42,810
+4% +$2.32M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62M 1.26%
1,348,955
-69,000
-5% -$2.91M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$60.1M 1.22%
1,963,612
+59,964
+3% +$1.83M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$59.3M 1.21%
304,535
+26,845
+10% +$4.91M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$56.4M 1.15%
440,244
-19,707
-4% -$2.38M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.5M 0.93%
549,224
+32,713
+6% +$2.71M
1
2 3 4 5

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.