VALMARK ADVISERS, INC.

HTTP://WWW.VALMARKFG.COM AKRON, OH Investment Advisor How do I update this listing?

Valmark Advisers is based out of Akron. Valmark Advisers is a large advisory firm with 7948 clients and discretionary assets under management (AUM) of $5,137,793,166 (Form ADV from 2019-03-21). Their last reported 13F filing for Q3 2019 included $4,502,496,000 in managed 13F securities and a top 10 holdings concentration of 63.0%. Valmark Advisers's largest holding is Vanguard FTSE Developed Markets ETF with shares held of 11,620,254. Valmark Advisers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 54 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $4.502 Billion
  • Prior Market Value $4.555 Billion
  • New Purchases16 stocks
  • Additional Purchases130 stocks
  • Sold out of6 stocks
  • Reduced holdings in75 stocks
  • Top 10 Holdings % 63.00 %
  • Turnover % [1]:9.24%
  • Turnover Alt % [2]: 3.26 %
  • Time Held Top20:17.70 quarters
  • Time Held Top10:17.40 quarters
  • Time Held All:10.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.53%
Performance Last 4 Quarters: 0.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VALMARK ADVISERS, INC.
130 SPRINGSIDE DRIVE SUITE 300
AKRON OH    44333
Country: United States

Business Phone: 800-765-5201
Fax: 330-576-1250
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 230
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 68,000,000
Total Number of Clients: 7948
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (1),11.D (2),11.D (4),11.H (1).(b)
Data above was derived from SEC filings.

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VALMARK ADVISERS INC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
VALMARK INVESTMENTS, LLC INTERM. SHAREHOLDER 06/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC INTERM. SHAREHOLDER direct 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC MEMBER direct 2015-08-01
VALMARK ADVISERS INC INTERM. SHAREHOLDER indirect 2000-06-01 2016-03-15
RYBKA, LAWRENCE, JOSEPH PRESIDENT, DIRECTOR 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC PRESIDENT, DIRECTOR direct 2000-06-01
VALMARK ADVISERS INC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC PRESIDENT, MANAGER direct 2015-08-01
VALMARK ADVISERS INC PRES,CCO,CEO,COO direct 2000-06-01 2002-06-21
VALMARK ADVISERS INC VICE PRESIDENT, CEO, COO direct 2002-07-01 2003-03-27
VALMARK ADVISERS INC PRESIDENT, CEO, COO direct 2003-08-01 2003-09-29
VALMARK ADVISERS INC DIRECTOR direct 2000-06-01 2008-03-25
VALMARK ADVISERS INC MEMBER indirect 2000-06-01 2013-11-15
MCCLARY, MICHAEL, ANDREW CHIEF INVESTMENT OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC CHIEF INVESTMENT OFFICER direct 2010-01-01
BOSSHARD INVESTMENT MANAGEMENT CO., LLC CHIEF INVESTMENT OFFICER direct 2010-01-01
VALMARK RETIREMENT ADVISERS, LLC CHIEF INVESTMENT OFFICER direct 2015-08-01
WILBURN, DOUGLAS, FREDERICK CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WAMU INVESTMENTS, INC. SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-04-01
WACHOVIA SECURITIES FINANCIAL NETWORK, INC. DIRECTOR OF COMPLIANCE direct 2003-01-01
CHASE INVESTMENT SERVICES CORP. CHIEF COMPLIANCE OFFICER direct 2009-05-01
VALMARK ADVISERS INC CHIEF COMPLIANCE OFFICER direct 2015-07-01
VALMARK RETIREMENT ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01
CALLAHAN, CALEB, JONATHAN EVP, CHIEF OPERATING OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC EVP, CHIEF OPERATING OFFICER direct 2015-08-01
VALMARK RETIREMENT ADVISERS, LLC EVP, CHIEF OPERATING OFFICER direct 2015-08-01
KOZENKO, ELIZABETH, ERIN VP ACCOUNTING & FINANCE 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC VP ACCOUNTING & FINANCE direct 2018-02-01
VALMARK RETIREMENT ADVISERS, LLC VP FINANCE & ACCOUNTING direct 2018-03-01
EXECUTIVE INSURANCE AGENCY, INC. MEMBER VALMARK INVESTMENTS, LLC 06/01/2000 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALMARK RETIREMENT ADVISERS, LLC MEMBER indirect 2000-02-01
VALMARK ADVISERS INC MEMBER indirect 2000-06-01
RYBKA, LAWRENCE, JOSEPH MANAGER VALMARK INSURANCE AGENCY, LLC 06/01/2000 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC PRESIDENT, DIRECTOR direct 2000-06-01
VALMARK ADVISERS INC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC PRESIDENT, MANAGER direct 2015-08-01
VALMARK ADVISERS INC PRES,CCO,CEO,COO direct 2000-06-01 2002-06-21
VALMARK ADVISERS INC VICE PRESIDENT, CEO, COO direct 2002-07-01 2003-03-27
VALMARK ADVISERS INC PRESIDENT, CEO, COO direct 2003-08-01 2003-09-29
VALMARK ADVISERS INC DIRECTOR direct 2000-06-01 2008-03-25
VALMARK ADVISERS INC MEMBER indirect 2000-06-01 2013-11-15
VALMARK FINANCIAL GROUP LLC (FKA VALMARK INSURANCE AGENCY, LLC) INTERM. SHAREHOLDER EXECUTIVE INSURANCE AGENCY, INC. 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALMARK RETIREMENT ADVISERS, LLC SHAREHOLDER indirect 2000-06-01
VALMARK ADVISERS INC INTERM. SHAREHOLDER indirect 2016-06-01
VALMARK ADVISERS INC INTERM. SHAREHOLDER direct 2000-06-01 2016-06-17

VALMARK ADVISERS INC

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
VALMARK INVESTMENTS, LLC INTERM. SHAREHOLDER 06/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC INTERM. SHAREHOLDER direct 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC MEMBER direct 2015-08-01
VALMARK ADVISERS INC INTERM. SHAREHOLDER indirect 2000-06-01 2016-03-15
RYBKA, LAWRENCE, JOSEPH PRESIDENT, DIRECTOR 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC PRESIDENT, DIRECTOR direct 2000-06-01
VALMARK ADVISERS INC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC PRESIDENT, MANAGER direct 2015-08-01
VALMARK ADVISERS INC PRES,CCO,CEO,COO direct 2000-06-01 2002-06-21
VALMARK ADVISERS INC VICE PRESIDENT, CEO, COO direct 2002-07-01 2003-03-27
VALMARK ADVISERS INC PRESIDENT, CEO, COO direct 2003-08-01 2003-09-29
VALMARK ADVISERS INC DIRECTOR direct 2000-06-01 2008-03-25
VALMARK ADVISERS INC MEMBER indirect 2000-06-01 2013-11-15
MCCLARY, MICHAEL, ANDREW CHIEF INVESTMENT OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC CHIEF INVESTMENT OFFICER direct 2010-01-01
BOSSHARD INVESTMENT MANAGEMENT CO., LLC CHIEF INVESTMENT OFFICER direct 2010-01-01
VALMARK RETIREMENT ADVISERS, LLC CHIEF INVESTMENT OFFICER direct 2015-08-01
WILBURN, DOUGLAS, FREDERICK CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WAMU INVESTMENTS, INC. SENIOR VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2006-04-01
WACHOVIA SECURITIES FINANCIAL NETWORK, INC. DIRECTOR OF COMPLIANCE direct 2003-01-01
CHASE INVESTMENT SERVICES CORP. CHIEF COMPLIANCE OFFICER direct 2009-05-01
VALMARK ADVISERS INC CHIEF COMPLIANCE OFFICER direct 2015-07-01
VALMARK RETIREMENT ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01
CALLAHAN, CALEB, JONATHAN EVP, CHIEF OPERATING OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC EVP, CHIEF OPERATING OFFICER direct 2015-08-01
VALMARK RETIREMENT ADVISERS, LLC EVP, CHIEF OPERATING OFFICER direct 2015-08-01
KOZENKO, ELIZABETH, ERIN VP ACCOUNTING & FINANCE 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC VP ACCOUNTING & FINANCE direct 2018-02-01
VALMARK RETIREMENT ADVISERS, LLC VP FINANCE & ACCOUNTING direct 2018-03-01
EXECUTIVE INSURANCE AGENCY, INC. MEMBER VALMARK INVESTMENTS, LLC 06/01/2000 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALMARK RETIREMENT ADVISERS, LLC MEMBER indirect 2000-02-01
VALMARK ADVISERS INC MEMBER indirect 2000-06-01
RYBKA, LAWRENCE, JOSEPH MANAGER VALMARK INSURANCE AGENCY, LLC 06/01/2000 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
VALMARK ADVISERS INC PRESIDENT, DIRECTOR direct 2000-06-01
VALMARK ADVISERS INC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC MANAGER indirect 2000-06-01
VALMARK RETIREMENT ADVISERS, LLC PRESIDENT, MANAGER direct 2015-08-01
VALMARK ADVISERS INC PRES,CCO,CEO,COO direct 2000-06-01 2002-06-21
VALMARK ADVISERS INC VICE PRESIDENT, CEO, COO direct 2002-07-01 2003-03-27
VALMARK ADVISERS INC PRESIDENT, CEO, COO direct 2003-08-01 2003-09-29
VALMARK ADVISERS INC DIRECTOR direct 2000-06-01 2008-03-25
VALMARK ADVISERS INC MEMBER indirect 2000-06-01 2013-11-15
VALMARK FINANCIAL GROUP LLC (FKA VALMARK INSURANCE AGENCY, LLC) INTERM. SHAREHOLDER EXECUTIVE INSURANCE AGENCY, INC. 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALMARK RETIREMENT ADVISERS, LLC SHAREHOLDER indirect 2000-06-01
VALMARK ADVISERS INC INTERM. SHAREHOLDER indirect 2016-06-01
VALMARK ADVISERS INC INTERM. SHAREHOLDER direct 2000-06-01 2016-06-17

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