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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
CSTL icon
251
Castle Biosciences
CSTL
$749M
$645K 0.01%
8,795
+351
+4% +$23.2K
AVLR
252
DELISTED
Avalara, Inc.
AVLR
$645K 0.01%
3,989
+156
+4% +$21.7K
FDS icon
253
Factset
FDS
$9.05B
$641K 0.01%
1,910
-1
-0.1% -$327
GPC icon
254
Genuine Parts
GPC
$17.1B
$641K 0.01%
5,072
+308
+6% +$38.8K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$636K 0.01%
10,435
-942
-8% -$57.1K
V icon
256
Visa
V
$677B
$636K 0.01%
2,719
-182
-6% -$41.6K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.25B
$629K 0.01%
19,423
-472
-2% -$15.6K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$627K 0.01%
7,575
+190
+3% +$15.3K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$625K 0.01%
20,824
-7,665
-27% -$229K
DHR icon
260
Danaher
DHR
$135B
$622K 0.01%
2,616
-43
-2% -$9.53K
KO icon
261
Coca-Cola
KO
$354B
$622K 0.01%
11,504
-52
-0.4% -$2.83K
OSW icon
262
OneSpaWorld
OSW
$2.67B
$620K 0.01%
64,029
+2,746
+4% +$30K
SO icon
263
Southern Company
SO
$110B
$616K 0.01%
10,178
+2,705
+36% +$173K
PRO
264
DELISTED
PROS Holdings
PRO
$614K 0.01%
13,472
+729
+6% +$32.3K
DSKE
265
DELISTED
Daseke, Inc. Common Stock
DSKE
$612K 0.01%
94,381
+17,476
+23% +$127K
LPRO
266
Open Lending Corp
LPRO
$373M
$610K 0.01%
14,161
+962
+7% +$37K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.4B
$609K 0.01%
6,896
-5
-0.1% -$446
CRM icon
268
Salesforce
CRM
$134B
$607K 0.01%
+2,485
New +$573K
PLAN
269
DELISTED
Anaplan, Inc.
PLAN
$597K 0.01%
11,210
+443
+4% +$24.7K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K 0.01%
4,492
-669
-13% -$87.3K
FITB
271
Fifth Third Bancorp
FITB
$52B
$557K 0.01%
14,579
+964
+7% +$38.6K
PARA
272
DELISTED
Paramount Global Class B
PARA
$553K 0.01%
+12,237
New +$505K
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$543K 0.01%
4,606
-7,668
-62% -$855K
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$535K 0.01%
4,000
+272
+7% +$36.3K
SMAR
275
DELISTED
Smartsheet Inc.
SMAR
$532K 0.01%
7,353
+265
+4% +$16.5K
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 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.