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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
+4.55%
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
$5.46B
AUM Growth
+$274M
Cap. Flow
+$40.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.1%
Holding
404
New
26
Increased
188
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
226
DELISTED
Cloudera, Inc.
CLDR
$762K 0.01%
48,020
+2,027
+4% +$27.6K
INTU icon
227
Intuit
INTU
$81.1B
$759K 0.01%
1,549
+93
+6% +$40.3K
NVS icon
228
Novartis
NVS
$295B
$752K 0.01%
8,244
+158
+2% +$14.1K
DOV icon
229
Dover
DOV
$27.2B
$748K 0.01%
4,965
+300
+6% +$44.3K
WM icon
230
Waste Management
WM
$95.9B
$736K 0.01%
5,252
+619
+13% +$85.6K
TA
231
DELISTED
TravelCenters of America LLC
TA
$725K 0.01%
24,811
+977
+4% +$27.2K
PAPR icon
232
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$719K 0.01%
+25,275
New +$710K
NFLX icon
233
Netflix
NFLX
$292B
$718K 0.01%
13,600
-390
-3% -$19.9K
IDXX icon
234
Idexx Laboratories
IDXX
$42.9B
$717K 0.01%
1,136
-18
-2% -$9.94K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$707K 0.01%
14,184
-96
-0.7% -$4.53K
BA icon
236
Boeing
BA
$165B
$690K 0.01%
2,879
-23
-0.8% -$5.56K
IBMN
237
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$687K 0.01%
24,532
+2,562
+12% +$71.8K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$684K 0.01%
21,640
-6
-0% -$196
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$682K 0.01%
7,577
-14,416
-66% -$1.29M
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.1B
$682K 0.01%
13,411
-1,785
-12% -$90.6K
AEP icon
241
American Electric Power
AEP
$73.7B
$678K 0.01%
8,017
+1,168
+17% +$101K
HBAN icon
242
Huntington Bancshares
HBAN
$35.1B
$677K 0.01%
47,422
– –
CINF icon
243
Cincinnati Financial
CINF
$28.3B
$674K 0.01%
5,780
+600
+12% +$69.3K
EVBG
244
DELISTED
Everbridge, Inc. Common Stock
EVBG
$673K 0.01%
4,947
+176
+4% +$22K
BABA icon
245
Alibaba
BABA
$269B
$667K 0.01%
2,942
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$667K 0.01%
5,299
+1,087
+26% +$133K
CL icon
247
Colgate-Palmolive
CL
$72.6B
$661K 0.01%
8,125
+751
+10% +$61.4K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.2B
$650K 0.01%
5,937
-6,728
-53% -$724K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$650K 0.01%
17,729
+5,693
+47% +$208K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$649K 0.01%
3,921
-257
-6% -$43.7K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Valmark Advisers held 404 positions worth $5.46B, up 5.3% from $5.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Valmark Advisers's Q2 2021 filing shows 26 new, 188 increased, 146 reduced and 13 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 508,676 shares worth $14.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Financials.

  • Valmark Advisers's largest Q2 2021 buy was iMGP DBi Managed Futures Strategy ETF: 508,676 shares worth $14.5M.
  • Valmark Advisers added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $31.7M increase.
  • Valmark Advisers's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Valmark Advisers fully exited Vanguard Small-Cap Value ETF in Q2 2021, selling an estimated $4.1M.
  • Valmark Advisers's ten largest holdings make up 57% of its $5.46B portfolio in Q2 2021.
  • Valmark Advisers opened 26 new positions and closed 13 in Q2 2021.
  • Valmark Advisers's portfolio value rose 5.3% quarter-over-quarter to $5.46B.

Based on Valmark Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.