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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
-3.94%
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
$5.68B
AUM Growth
-$125M
(-2.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$86.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$81M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$24.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$82.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.3M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$18.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$17.8B
| $625K | 0.01% |
4,959
| – | – |
|
277
Idexx Laboratories
IDXX
$44.8B
| $610K | 0.01% |
1,115
| – | – |
|
278
Centene
CNC
$31.6B
| $603K | 0.01% |
7,159
+959
| +15% | +$78.7K |
|
279
iShares International Select Dividend ETF
IDV
$8.28B
| $603K | 0.01% |
18,999
-829
| -4% | -$26.5K |
|
280
iShares TIPS Bond ETF
TIP
$14.5B
| $594K | 0.01% |
4,770
-8,213
| -63% | -$1.03M |
|
281
iShares US Utilities ETF
IDU
$1.4B
| $589K | 0.01% |
+6,474
| New | +$551K |
|
282
Grocery Outlet
GO
$913M
| $584K | 0.01% |
17,812
+278
| +2% | +$7.75K |
|
283
Visa
V
$703B
| $584K | 0.01% |
2,634
+266
| +11% | +$57.5K |
|
284
IBM
IBM
$214B
| $578K | 0.01% |
4,444
-201
| -4% | -$26.2K |
|
285
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $570K | 0.01% |
5,145
-238
| -4% | -$25.3K |
|
286
O'Reilly Automotive
ORLY
$75.6B
| $556K | 0.01% |
+12,180
| New | +$544K |
|
287
Diageo
DEO
$49.3B
| $551K | 0.01% |
2,711
+52
| +2% | +$10.4K |
|
288
VF Corp
VFC
$7.09B
| $547K | 0.01% |
9,623
-323
| -3% | -$20K |
|
289
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $543K | 0.01% |
22,362
+6,716
| +43% | +$166K |
|
290
Clorox
CLX
$12.1B
| $538K | 0.01% |
3,869
+3
| +0.1% | +$460 |
|
291
Salesforce
CRM
$149B
| $537K | 0.01% |
2,527
+144
| +6% | +$31K |
|
292
Edison International
EIX
$30.9B
| $534K | 0.01% |
7,611
| – | – |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $534K | 0.01% |
4,872
+1,623
| +50% | +$175K |
|
294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $527K | 0.01% |
7,466
| – | – |
|
295
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $527K | 0.01% |
20,645
-362
| -2% | -$9.46K |
|
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $519K | 0.01% |
7,532
-964
| -11% | -$66.7K |
|
297
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $519K | 0.01% |
20,397
-391
| -2% | -$10.2K |
|
298
Eaton
ETN
$151B
| $515K | 0.01% |
+3,396
| New | +$532K |
|
|
GLDD
299
DELISTED
Great Lakes Dredge & Dock
GLDD
| $514K | 0.01% |
36,633
-24,365
| -40% | -$351K |
|
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $511K | 0.01% |
+10,541
| New | +$521K |
|
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Valmark Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
- Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
- Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
- Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
- Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
- Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
- Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.
Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.