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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
-11.54%
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
$5.15B
AUM Growth
-$525M
(-9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
182
Reduced
174
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.67M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$27.9B
| $577K | 0.01% |
2,921
| – | – |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $568K | 0.01% |
7,905
+125
| +2% | +$9.74K |
|
278
iShares Russell 3000 ETF
IWV
$19.5B
| $565K | 0.01% |
2,600
-415
| -14% | -$98.3K |
|
279
Mastercard
MA
$477B
| $560K | 0.01% |
1,776
-170
| -9% | -$58.5K |
|
280
Visa
V
$677B
| $556K | 0.01% |
2,826
+192
| +7% | +$39.7K |
|
281
Clorox
CLX
$11.6B
| $547K | 0.01% |
3,878
+9
| +0.2% | +$1.29K |
|
282
Walt Disney
DIS
$165B
| $546K | 0.01% |
5,789
+397
| +7% | +$44.1K |
|
283
Qualcomm
QCOM
$176B
| $546K | 0.01% |
4,276
+1,861
| +77% | +$253K |
|
284
iShares TIPS Bond ETF
TIP
$14.5B
| $537K | 0.01% |
4,713
-57
| -1% | -$6.76K |
|
|
BSCO
285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $535K | 0.01% |
25,776
-5,056
| -16% | -$106K |
|
286
Capital Group Dividend Value ETF
CGDV
$36.6B
| $524K | 0.01% |
+23,467
| New | +$567K |
|
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $523K | 0.01% |
1,264
-17
| -1% | -$7.68K |
|
|
DSKE
288
DELISTED
Daseke, Inc. Common Stock
DSKE
| $518K | 0.01% |
81,113
-136
| -0.2% | -$1.04K |
|
289
iShares International Select Dividend ETF
IDV
$8.25B
| $517K | 0.01% |
19,032
+33
| +0.2% | +$994 |
|
290
US Bancorp
USB
$99.6B
| $502K | 0.01% |
10,907
+2,477
| +29% | +$124K |
|
291
Kimberly-Clark
KMB
$36.4B
| $500K | 0.01% |
3,703
-8
| -0.2% | -$1.05K |
|
292
Phillips 66
PSX
$82.9B
| $499K | 0.01% |
6,086
+614
| +11% | +$56.8K |
|
293
Rapid7
RPD
$634M
| $496K | 0.01% |
7,418
| – | – |
|
294
iShares North American Natural Resources ETF
IGE
$747M
| $494K | 0.01% |
13,740
-1,974
| -13% | -$80.1K |
|
295
Deere & Co
DE
$170B
| $493K | 0.01% |
1,646
-30
| -2% | -$11K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $484K | 0.01% |
4,765
+2,074
| +77% | +$232K |
|
297
Edison International
EIX
$30.7B
| $481K | 0.01% |
7,611
| – | – |
|
298
OneSpaWorld
OSW
$2.67B
| $481K | 0.01% |
67,121
-489
| -0.7% | -$4.53K |
|
|
GLDD
299
DELISTED
Great Lakes Dredge & Dock
GLDD
| $479K | 0.01% |
36,561
-72
| -0.2% | -$1.02K |
|
300
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $471K | 0.01% |
18,595
-2,050
| -10% | -$51.6K |
|
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Valmark Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.
- Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
- Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
- Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
- Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
- Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.
Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.