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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
+4.93%
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
$5.19B
AUM Growth
+$272M
Cap. Flow
+$44.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.34M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.42%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$225K ﹤0.01%
+3,437
New +$211K
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$216K ﹤0.01%
+2,452
New +$207K
FTV icon
353
Fortive
FTV
$19.5B
$214K ﹤0.01%
4,022
– –
PNC icon
354
PNC Financial Services
PNC
$100B
$214K ﹤0.01%
+1,222
New +$202K
ED icon
355
Consolidated Edison
ED
$41.3B
$213K ﹤0.01%
2,846
– –
FAST icon
356
Fastenal
FAST
$55.2B
$213K ﹤0.01%
+8,460
New +$202K
KHC icon
357
Kraft Heinz
KHC
$32.4B
$213K ﹤0.01%
+5,327
New +$192K
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K ﹤0.01%
4,646
-2
-0% -$91
ORCL icon
359
Oracle
ORCL
$346B
$212K ﹤0.01%
+3,027
New +$196K
MAR icon
360
Marriott International
MAR
$101B
$210K ﹤0.01%
+1,418
New +$194K
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$210K ﹤0.01%
7,861
-332
-4% -$8.95K
AMD icon
362
Advanced Micro Devices
AMD
$741B
$208K ﹤0.01%
2,647
– –
WPC icon
363
W.P. Carey
WPC
$16.8B
$208K ﹤0.01%
+3,004
New +$201K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.55B
$207K ﹤0.01%
+1,375
New +$218K
JMST icon
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$204K ﹤0.01%
+4,000
New +$204K
ISRG icon
366
Intuitive Surgical
ISRG
$130B
$203K ﹤0.01%
825
-24
-3% -$6.04K
CVS icon
367
CVS Health
CVS
$140B
$201K ﹤0.01%
+2,676
New +$195K
NFRA icon
368
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$201K ﹤0.01%
+3,573
New +$196K
KMI icon
369
Kinder Morgan
KMI
$70.3B
$197K ﹤0.01%
+11,805
New +$180K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$27.4B
$171K ﹤0.01%
+5,033
New +$180K
F icon
371
Ford
F
$59.6B
$159K ﹤0.01%
+13,009
New +$149K
EFA icon
372
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$152K ﹤0.01%
2,000
– –
CHY
373
Calamos Convertible and High Income Fund
CHY
$1B
$149K ﹤0.01%
+10,004
New +$149K
EEM icon
374
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$107K ﹤0.01%
2,000
– –
CLMT icon
375
Calumet Specialty Products
CLMT
$3.61B
$100K ﹤0.01%
+16,401
New +$68.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
  • Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
  • Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
  • Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
  • Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
  • Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
  • Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.