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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
Cap. Flow
+$89.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.82%
Holding
418
New
27
Increased
197
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$50.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$614K 0.01%
8,126
+1
+0% +$79
BA icon
252
Boeing
BA
$167B
$612K 0.01%
2,783
-96
-3% -$21.4K
VPU
253
Vanguard Utilities ETF
VPU
$8.72B
$611K 0.01%
4,391
+921
+27% +$134K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$605K 0.01%
9,937
-498
-5% -$31.4K
GPC icon
255
Genuine Parts
GPC
$17.6B
$602K 0.01%
4,967
-105
-2% -$13.1K
CSTL icon
256
Castle Biosciences
CSTL
$741M
$600K 0.01%
9,024
+229
+3% +$16.1K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.24B
$584K 0.01%
19,208
-215
-1% -$6.91K
KO icon
258
Coca-Cola
KO
$362B
$582K 0.01%
11,090
-414
-4% -$23.1K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$571K 0.01%
4,389
-103
-2% -$13.5K
IWM icon
260
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$569K 0.01%
2,600
-1,500
-37% -$333K
NICE icon
261
Nice
NICE
$5.57B
$568K 0.01%
2,000
– –
HON icon
262
Honeywell
HON
$77.9B
$567K 0.01%
2,835
+380
+15% +$81K
BOX icon
263
Box
BOX
$4.18B
$561K 0.01%
+23,711
New +$582K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.6B
$559K 0.01%
6,896
– –
IBMN
265
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$554K 0.01%
19,803
-4,729
-19% -$133K
IBMO icon
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$554K 0.01%
20,596
+1,036
+5% +$28K
PARA
267
DELISTED
Paramount Global Class B
PARA
$553K 0.01%
14,000
+1,763
+14% +$71.8K
SO icon
268
Southern Company
SO
$109B
$551K 0.01%
8,885
-1,293
-13% -$83.2K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.4B
$549K 0.01%
5,270
-667
-11% -$70.8K
DE icon
270
Deere & Co
DE
$169B
$533K 0.01%
1,592
+88
+6% +$31.7K
COST icon
271
Costco
COST
$422B
$532K 0.01%
1,184
+110
+10% +$48.4K
LPRO
272
Open Lending Corp
LPRO
$372M
$531K 0.01%
14,731
+570
+4% +$21.8K
VFH icon
273
Vanguard Financials ETF
VFH
$13.5B
$530K 0.01%
5,724
+37
+0.7% +$3.41K
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$523K 0.01%
7,486
+215
+3% +$15.3K
SMAR
275
DELISTED
Smartsheet Inc.
SMAR
$519K 0.01%
7,547
+194
+3% +$14.3K
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 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.