We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$5.8B
AUM Growth
+$340M
Cap. Flow
+$120M
Cap. Flow %
2.07%
Top 10 Hldgs %
55.4%
Holding
429
New
37
Increased
190
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
226
Fox Factory Holding Corp
FOXF
$779M
$796K 0.01%
4,678
+132
+3% +$22.1K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$794K 0.01%
20,137
-786
-4% -$30.5K
FMB icon
228
First Trust Managed Municipal ETF
FMB
$2.04B
$788K 0.01%
13,823
+9,424
+214% +$535K
MA icon
229
Mastercard
MA
$487B
$778K 0.01%
2,164
-36
-2% -$12.4K
HBAN icon
230
Huntington Bancshares
HBAN
$34.7B
$773K 0.01%
50,104
+2,588
+5% +$40.8K
ES icon
231
Eversource Energy
ES
$28.1B
$772K 0.01%
8,483
-847
-9% -$72.9K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$758K 0.01%
12,655
-1,230
-9% -$75.9K
IDXX icon
233
Idexx Laboratories
IDXX
$43.9B
$734K 0.01%
1,115
– –
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$734K 0.01%
25,023
-252
-1% -$7.33K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$734K 0.01%
20,500
-816
-4% -$27.5K
CINF icon
236
Cincinnati Financial
CINF
$28.5B
$731K 0.01%
6,412
-300
-4% -$35.5K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$728K 0.01%
10,611
+674
+7% +$43.4K
VFC icon
238
VF Corp
VFC
$6.72B
$728K 0.01%
9,946
-17
-0.2% -$1.24K
T icon
239
AT&T
T
$167B
$726K 0.01%
39,082
-6,682
-15% -$125K
CL icon
240
Colgate-Palmolive
CL
$73.6B
$707K 0.01%
8,290
+164
+2% +$12.8K
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$702K 0.01%
7,550
– –
VPU
242
Vanguard Utilities ETF
VPU
$8.72B
$702K 0.01%
4,486
+95
+2% +$14K
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$702K 0.01%
32,176
-3,410
-10% -$74.8K
KO icon
244
Coca-Cola
KO
$362B
$700K 0.01%
11,827
+737
+7% +$41K
GPC icon
245
Genuine Parts
GPC
$17.6B
$695K 0.01%
4,959
-8
-0.2% -$1.06K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$694K 0.01%
1,341
-406
-23% -$207K
WTW icon
247
Willis Towers Watson
WTW
$28.6B
$686K 0.01%
+2,887
New +$683K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$682K 0.01%
7,779
-379
-5% -$33.6K
OSW icon
249
OneSpaWorld
OSW
$2.76B
$675K 0.01%
67,343
+1,683
+3% +$17.9K
CLX icon
250
Clorox
CLX
$11.8B
$674K 0.01%
3,866
-642
-14% -$107K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Valmark Advisers held 429 positions worth $5.8B, up 6.2% from $5.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valmark Advisers's Q4 2021 filing shows 37 new, 190 increased, 150 reduced and 22 closed positions. Its largest new stake was WisdomTree Target Range Fund: 275,266 shares worth $7.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valmark Advisers's largest Q4 2021 buy was WisdomTree Target Range Fund: 275,266 shares worth $7.19M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $20.9M increase.
  • Valmark Advisers's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.2M.
  • Valmark Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.61M.
  • Valmark Advisers's ten largest holdings make up 55% of its $5.8B portfolio in Q4 2021.
  • Valmark Advisers opened 37 new positions and closed 22 in Q4 2021.
  • Valmark Advisers's portfolio value rose 6.2% quarter-over-quarter to $5.8B.

Based on Valmark Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.