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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
ISRG icon
326
Intuitive Surgical
ISRG
$128B
$299K 0.01%
903
+78
+9% +$26.2K
CHD icon
327
Church & Dwight Co
CHD
$23.4B
$295K 0.01%
3,569
-24
-0.7% -$2.03K
MS icon
328
Morgan Stanley
MS
$337B
$294K 0.01%
3,024
+67
+2% +$6.64K
KHC icon
329
Kraft Heinz
KHC
$31.1B
$292K 0.01%
7,927
+2,600
+49% +$97.9K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$288K 0.01%
2,496
-69
-3% -$8.07K
WIP icon
331
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$286K 0.01%
5,263
-175
-3% -$9.91K
FBND icon
332
Fidelity Total Bond ETF
FBND
$27.2B
$284K 0.01%
5,348
+1,580
+42% +$84.7K
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.78B
$284K 0.01%
2,696
+142
+6% +$15.2K
WFC icon
334
Wells Fargo
WFC
$264B
$282K 0.01%
6,081
-266
-4% -$12.3K
ELD icon
335
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$281K 0.01%
8,974
– –
FTNT icon
336
Fortinet
FTNT
$112B
$279K 0.01%
4,775
+150
+3% +$8.69K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.06B
$276K 0.01%
4,397
+473
+12% +$30.2K
TMO icon
338
Thermo Fisher Scientific
TMO
$208B
$276K 0.01%
+483
New +$265K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.35B
$275K 0.01%
12,687
+1,790
+16% +$40.8K
NFRA icon
340
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$274K 0.01%
4,920
-1,288
-21% -$74.8K
VV icon
341
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.01%
1,361
-197
-13% -$40.7K
BSCP
342
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$271K 0.01%
+12,202
New +$272K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$271K 0.01%
5,925
+1,231
+26% +$56.3K
URI icon
344
United Rentals
URI
$70.2B
$268K ﹤0.01%
765
-13
-2% -$4.36K
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$267K ﹤0.01%
+2,668
New +$267K
PMAR icon
346
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$261K ﹤0.01%
8,521
– –
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$260K ﹤0.01%
3,171
-661
-17% -$54.3K
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K ﹤0.01%
+1,724
New +$233K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$257K ﹤0.01%
+5,808
New +$268K
MRNA icon
350
Moderna
MRNA
$22.1B
$256K ﹤0.01%
+666
New +$246K
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 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.