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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
DE icon
276
Deere & Co
DE
$170B
$530K 0.01%
1,504
+103
+7% +$37.6K
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$528K 0.01%
19,560
+2,741
+16% +$73.9K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$516K 0.01%
4,650
-31,854
-87% -$3.51M
DEO icon
279
Diageo
DEO
$46.2B
$516K 0.01%
2,691
+105
+4% +$19.5K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$516K 0.01%
9,416
-513
-5% -$28.1K
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$514K 0.01%
7,271
-234
-3% -$16.3K
VFH icon
282
Vanguard Financials ETF
VFH
$13.3B
$514K 0.01%
5,687
-8,139
-59% -$736K
AMT icon
283
American Tower
AMT
$77.7B
$512K 0.01%
1,895
-128
-6% -$32.6K
HON icon
284
Honeywell
HON
$77.1B
$508K 0.01%
2,455
-94
-4% -$19.9K
NICE icon
285
Nice
NICE
$5.29B
$495K 0.01%
2,000
– –
FTA icon
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$490K 0.01%
7,466
– –
RZG icon
287
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$487K 0.01%
8,976
-11,466
-56% -$606K
VPU
288
Vanguard Utilities ETF
VPU
$8.83B
$482K 0.01%
3,470
-614
-15% -$88K
FEX icon
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$481K 0.01%
5,600
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$469K 0.01%
4,139
+596
+17% +$63.7K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$467K 0.01%
8,964
-1,123
-11% -$58.4K
PJUN icon
292
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$460K 0.01%
+14,825
New +$456K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$456K 0.01%
6,814
-681
-9% -$44.9K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.01%
3,522
-10,467
-75% -$1.33M
EIX icon
295
Edison International
EIX
$30.7B
$440K 0.01%
7,611
– –
COST icon
296
Costco
COST
$415B
$425K 0.01%
1,074
-72
-6% -$27.2K
ZBRA icon
297
Zebra Technologies
ZBRA
$12.4B
$424K 0.01%
800
– –
TSM icon
298
TSMC
TSM
$2.09T
$403K 0.01%
3,356
-171
-5% -$20K
ESGV icon
299
Vanguard ESG US Stock ETF
ESGV
$12.9B
$395K 0.01%
4,937
-184
-4% -$14.3K
NEO icon
300
NeoGenomics
NEO
$1.81B
$390K 0.01%
8,632
– –
10 11
12
13 14

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.