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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
-1.51%
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
+$1.83M
(+0.03%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
418
New
27
Increased
197
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$50.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.66M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$487B
| $765K | 0.01% |
2,200
+50
| +2% | +$18.2K |
|
227
Eversource Energy
ES
$28.1B
| $763K | 0.01% |
9,330
-1,008
| -10% | -$87.5K |
|
228
Chevron
CVX
$378B
| $761K | 0.01% |
7,506
-78
| -1% | -$7.78K |
|
229
Factset
FDS
$9.46B
| $754K | 0.01% |
1,910
| – | – |
|
230
Dover
DOV
$27.7B
| $753K | 0.01% |
4,842
-123
| -2% | -$20.4K |
|
231
Clorox
CLX
$11.8B
| $747K | 0.01% |
4,508
| – | – |
|
232
Huntington Bancshares
HBAN
$34.7B
| $735K | 0.01% |
47,516
+94
| +0.2% | +$1.38K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $730K | 0.01% |
8,158
+581
| +8% | +$52.6K |
|
234
Salesforce
CRM
$142B
| $726K | 0.01% |
2,678
+193
| +8% | +$49K |
|
235
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $722K | 0.01% |
25,275
| – | – |
|
236
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $719K | 0.01% |
14,148
+737
| +5% | +$37.4K |
|
|
AVLR
237
DELISTED
Avalara, Inc.
AVLR
| $714K | 0.01% |
4,085
+96
| +2% | +$16.5K |
|
238
IBM
IBM
$204B
| $709K | 0.01% |
5,340
-407
| -7% | -$54.4K |
|
|
PLAN
239
DELISTED
Anaplan, Inc.
PLAN
| $699K | 0.01% |
11,483
+273
| +2% | +$16.3K |
|
240
Idexx Laboratories
IDXX
$43.9B
| $693K | 0.01% |
1,115
-21
| -2% | -$14.1K |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $681K | 0.01% |
21,316
-324
| -1% | -$10.8K |
|
242
Visa
V
$689B
| $672K | 0.01% |
3,016
+297
| +11% | +$69.6K |
|
243
VF Corp
VFC
$6.72B
| $667K | 0.01% |
9,963
| – | – |
|
244
Fox Factory Holding Corp
FOXF
$779M
| $657K | 0.01% |
4,546
-891
| -16% | -$137K |
|
245
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $656K | 0.01% |
3,000
-1,500
| -33% | -$333K |
|
246
OneSpaWorld
OSW
$2.76B
| $655K | 0.01% |
65,660
+1,631
| +3% | +$16.1K |
|
247
Vanguard ESG US Stock ETF
ESGV
$13B
| $650K | 0.01% |
8,114
+3,177
| +64% | +$262K |
|
248
Novartis
NVS
$297B
| $647K | 0.01% |
7,916
-328
| -4% | -$29.5K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $628K | 0.01% |
7,550
-25
| -0.3% | -$2.14K |
|
|
FITB
250
Fifth Third Bancorp
FITB
$51.7B
| $619K | 0.01% |
14,579
| – | – |
|
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Valmark Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Valmark Advisers held 418 positions worth $5.46B, up 0.03% from $5.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Valmark Advisers's Q3 2021 filing shows 27 new, 197 increased, 128 reduced and 26 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 54,698 shares worth $4.02M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Valmark Advisers's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 54,698 shares worth $4.02M.
- Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, an estimated $50.7M increase.
- Valmark Advisers's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31M.
- Valmark Advisers fully exited Invesco S&P MidCap Quality ETF in Q3 2021, selling an estimated $3.92M.
- Valmark Advisers's ten largest holdings make up 56% of its $5.46B portfolio in Q3 2021.
- Valmark Advisers opened 27 new positions and closed 26 in Q3 2021.
- Valmark Advisers's portfolio value rose 0.03% quarter-over-quarter to $5.46B.
Based on Valmark Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.