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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
BAC icon
326
Bank of America
BAC
$435B
$315K 0.01%
7,637
+37
+0.5% +$1.52K
RSG icon
327
Republic Services
RSG
$66.7B
$314K 0.01%
2,856
-383
-12% -$41.2K
SYK icon
328
Stryker
SYK
$127B
$314K 0.01%
1,211
-33
-3% -$8.44K
VV icon
329
Vanguard Large-Cap ETF
VV
$51.9B
$313K 0.01%
1,558
+204
+15% +$39.8K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.01%
2,700
-256
-9% -$29.4K
UNP icon
331
Union Pacific
UNP
$183B
$309K 0.01%
1,404
-15
-1% -$3.34K
WIP icon
332
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$307K 0.01%
5,438
-140
-3% -$7.95K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$306K 0.01%
3,593
-50
-1% -$4.33K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.01%
5,807
+389
+7% +$20.9K
MTB icon
335
M&T Bank
MTB
$36.2B
$303K 0.01%
2,084
+110
+6% +$17.2K
TFC icon
336
Truist Financial
TFC
$63.2B
$297K 0.01%
5,357
-219
-4% -$12.9K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$296K 0.01%
2,565
-123
-5% -$14.1K
ELD icon
338
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$293K 0.01%
8,974
-140
-2% -$4.59K
WFC icon
339
Wells Fargo
WFC
$261B
$287K 0.01%
6,347
-71
-1% -$3.17K
HTRB icon
340
Hartford Total Return Bond ETF
HTRB
$2.22B
$271K 0.01%
6,614
-2,387
-27% -$97.1K
MS icon
341
Morgan Stanley
MS
$337B
$271K 0.01%
+2,957
New +$254K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$2.74B
$271K 0.01%
+2,554
New +$256K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$269K ﹤0.01%
2,388
-104
-4% -$11.6K
RODM icon
344
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$266K ﹤0.01%
8,657
-3,123
-27% -$96.9K
CAT icon
345
Caterpillar
CAT
$409B
$264K ﹤0.01%
1,214
+118
+11% +$27.3K
QCOM icon
346
Qualcomm
QCOM
$176B
$261K ﹤0.01%
1,826
+3
+0.2% +$406
PMAR icon
347
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$260K ﹤0.01%
8,521
+108
+1% +$3.26K
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.38B
$256K ﹤0.01%
10,897
+450
+4% +$10.3K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.89B
$255K ﹤0.01%
1,952
-4,961
-72% -$578K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$255K ﹤0.01%
14,884
+955
+7% +$17.4K
12 13
14
15 16

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.