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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
DEO icon
276
Diageo
DEO
$47.3B
$515K 0.01%
2,670
-21
-0.8% -$4.07K
KMB icon
277
Kimberly-Clark
KMB
$37B
$506K 0.01%
3,824
-176
-4% -$23.9K
AMT icon
278
American Tower
AMT
$77.7B
$487K 0.01%
1,837
-58
-3% -$16.5K
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$482K 0.01%
4,061
-545
-12% -$66.7K
FTA icon
280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$481K 0.01%
7,466
– –
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$478K 0.01%
5,600
– –
POCT icon
282
Innovator US Equity Power Buffer ETF October
POCT
$957M
$472K 0.01%
+16,106
New +$470K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$466K 0.01%
1,377
-3,041
-69% -$1.06M
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$463K 0.01%
8,982
+18
+0.2% +$939
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.78B
$462K 0.01%
2,000
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$460K 0.01%
4,109
-30
-0.7% -$3.45K
PJUN icon
287
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$460K 0.01%
14,825
– –
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$452K 0.01%
10,164
+1,656
+19% +$75.9K
BABA icon
289
Alibaba
BABA
$276B
$446K 0.01%
3,013
+71
+2% +$12.9K
RZG icon
290
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$441K 0.01%
8,295
-681
-8% -$36.8K
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$427K 0.01%
4,300
+528
+14% +$52.4K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$427K 0.01%
+4,236
New +$440K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$425K 0.01%
7,775
-1,641
-17% -$89.9K
EIX icon
294
Edison International
EIX
$30.3B
$422K 0.01%
7,611
– –
NEO icon
295
NeoGenomics
NEO
$1.71B
$416K 0.01%
8,632
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$12.6B
$412K 0.01%
800
– –
USB icon
297
US Bancorp
USB
$98.9B
$408K 0.01%
6,870
-15,040
-69% -$856K
BX icon
298
Blackstone
BX
$106B
$391K 0.01%
3,363
-54
-2% -$6.27K
UJAN icon
299
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$385K 0.01%
12,370
– –
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$372K 0.01%
+12,818
New +$379K
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 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.