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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
+4.93%
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
$5.19B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.81M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.23M |
| 5 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$210B
| $721K | 0.01% |
5,658
+84
| +2% | +$10.1K |
|
227
VF Corp
VFC
$6.92B
| $714K | 0.01% |
8,928
+168
| +2% | +$13.6K |
|
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $693K | 0.01% |
21,646
-100
| -0.5% | -$3.1K |
|
229
Novartis
NVS
$303B
| $691K | 0.01% |
8,086
+615
| +8% | +$55.2K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $670K | 0.01% |
5,161
+129
| +3% | +$17K |
|
231
SPDR Gold Trust
GLD
$131B
| $668K | 0.01% |
4,178
-1,020
| -20% | -$171K |
|
232
Alibaba
BABA
$277B
| $667K | 0.01% |
2,942
+66
| +2% | +$16.2K |
|
233
Eli Lilly
LLY
$1.1T
| $665K | 0.01% |
3,560
+416
| +13% | +$81.4K |
|
234
Eversource Energy
ES
$28.8B
| $662K | 0.01% |
7,644
+349
| +5% | +$29.6K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $662K | 0.01% |
11,377
+810
| +8% | +$45.5K |
|
236
OneSpaWorld
OSW
$2.81B
| $653K | 0.01% |
61,283
+8,706
| +17% | +$88K |
|
|
DSKE
237
DELISTED
Daseke, Inc. Common Stock
DSKE
| $653K | 0.01% |
+76,905
| New | +$471K |
|
|
TA
238
DELISTED
TravelCenters of America LLC
TA
| $647K | 0.01% |
+23,834
| New | +$691K |
|
239
Dover
DOV
$27.7B
| $640K | 0.01% |
4,665
+307
| +7% | +$39.1K |
|
240
Vanguard Information Technology ETF
VGT
$135B
| $640K | 0.01% |
14,280
| – | – |
|
241
NVIDIA
NVDA
$4.78T
| $631K | 0.01% |
47,280
+15,000
| +46% | +$202K |
|
242
iShares International Select Dividend ETF
IDV
$8.28B
| $626K | 0.01% |
19,895
+20
| +0.1% | +$621 |
|
243
McCormick & Company Non-Voting
MKC
$13.9B
| $615K | 0.01% |
+6,901
| New | +$614K |
|
|
IBMN
244
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $614K | 0.01% |
21,970
+3,059
| +16% | +$85.8K |
|
245
Visa
V
$694B
| $614K | 0.01% |
2,901
+251
| +9% | +$52.8K |
|
246
Coca-Cola
KO
$386B
| $609K | 0.01% |
11,556
+506
| +5% | +$25.5K |
|
|
GLDD
247
DELISTED
Great Lakes Dredge & Dock
GLDD
| $608K | 0.01% |
+41,681
| New | +$608K |
|
248
Waste Management
WM
$97.3B
| $598K | 0.01% |
4,633
+146
| +3% | +$17.1K |
|
249
Factset
FDS
$10.1B
| $590K | 0.01% |
1,911
+25
| +1% | +$7.91K |
|
250
Colgate-Palmolive
CL
$75.7B
| $581K | 0.01% |
7,374
-88
| -1% | -$6.9K |
|
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Valmark Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
- Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
- Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
- Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
- Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
- Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
- Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.
Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.