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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
Cap. Flow
+$44.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.34M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
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
AEP icon
251
American Electric Power
AEP
$72.8B
$580K 0.01%
6,849
+158
+2% +$12.7K
PLAN
252
DELISTED
Anaplan, Inc.
PLAN
$580K 0.01%
10,767
-7,067
-40% -$477K
CSTL icon
253
Castle Biosciences
CSTL
$732M
$578K 0.01%
8,444
-3,236
-28% -$243K
EVBG
254
DELISTED
Everbridge, Inc. Common Stock
EVBG
$578K 0.01%
4,771
-1,832
-28% -$258K
VPU
255
Vanguard Utilities ETF
VPU
$8.72B
$574K 0.01%
4,084
-281
-6% -$38.3K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$569K 0.01%
6,257
+134
+2% +$11.9K
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$565K 0.01%
1,154
-5
-0.4% -$2.5K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$564K 0.01%
7,385
+1,125
+18% +$83.3K
CLDR
259
DELISTED
Cloudera, Inc.
CLDR
$560K 0.01%
45,993
+6,426
+16% +$96K
INTU icon
260
Intuit
INTU
$85.5B
$558K 0.01%
1,456
+71
+5% +$27.3K
GPC icon
261
Genuine Parts
GPC
$17.8B
$551K 0.01%
4,764
+240
+5% +$25.6K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$543K 0.01%
9,929
-6,416
-39% -$352K
PRO
263
DELISTED
PROS Holdings
PRO
$542K 0.01%
12,743
+2,414
+23% +$110K
CINF icon
264
Cincinnati Financial
CINF
$28.1B
$534K 0.01%
+5,180
New +$496K
DHR icon
265
Danaher
DHR
$141B
$531K 0.01%
2,659
-3
-0.1% -$609
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$531K 0.01%
9,710
– –
DE icon
267
Deere & Co
DE
$172B
$524K 0.01%
1,401
+449
+47% +$147K
HON icon
268
Honeywell
HON
$78.3B
$521K 0.01%
2,549
+24
+1% +$4.69K
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$521K 0.01%
10,087
+316
+3% +$16.4K
KMB icon
270
Kimberly-Clark
KMB
$37.7B
$518K 0.01%
3,728
+184
+5% +$24.4K
AVLR
271
DELISTED
Avalara, Inc.
AVLR
$511K 0.01%
3,833
-461
-11% -$71.1K
FITB
272
Fifth Third Bancorp
FITB
$52.2B
$510K 0.01%
13,615
+2,626
+24% +$89K
FHLC icon
273
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$509K 0.01%
+8,630
New +$510K
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$502K 0.01%
7,505
-633
-8% -$41.8K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$492K 0.01%
4,212
+853
+25% +$98.5K
9 10
11
12 13

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 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.