We are live on ! Find out more
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
ISRG icon
351
Intuitive Surgical
ISRG
$121B
$253K ﹤0.01%
825
– –
FMB icon
352
First Trust Managed Municipal ETF
FMB
$2.03B
$252K ﹤0.01%
+4,399
New +$251K
AMD icon
353
Advanced Micro Devices
AMD
$851B
$249K ﹤0.01%
2,647
– –
FNI
354
DELISTED
First Trust Chindia ETF
FNI
$249K ﹤0.01%
3,992
-25
-0.6% -$1.52K
URI icon
355
United Rentals
URI
$71.1B
$248K ﹤0.01%
778
-4
-0.5% -$1.29K
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$248K ﹤0.01%
5,950
-288
-5% -$11.9K
CVS icon
357
CVS Health
CVS
$137B
$239K ﹤0.01%
2,860
+184
+7% +$15.1K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.02B
$236K ﹤0.01%
+3,924
New +$227K
PNC icon
359
PNC Financial Services
PNC
$100B
$235K ﹤0.01%
1,234
+12
+1% +$2.25K
ED icon
360
Consolidated Edison
ED
$41.6B
$234K ﹤0.01%
3,268
+422
+15% +$32.4K
ORCL icon
361
Oracle
ORCL
$331B
$234K ﹤0.01%
3,009
-18
-0.6% -$1.41K
DNOV icon
362
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$229K ﹤0.01%
6,600
-148
-2% -$5.1K
D icon
363
Dominion Energy
D
$62.5B
$226K ﹤0.01%
+3,071
New +$237K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.31B
$225K ﹤0.01%
1,375
– –
VIOO icon
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$222K ﹤0.01%
2,136
-860
-29% -$87.9K
FTNT icon
366
Fortinet
FTNT
$112B
$220K ﹤0.01%
+4,625
New +$197K
O icon
367
Realty Income
O
$61.2B
$220K ﹤0.01%
+3,399
New +$223K
KHC icon
368
Kraft Heinz
KHC
$30.4B
$217K ﹤0.01%
5,327
– –
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$216K ﹤0.01%
4,694
+48
+1% +$2.2K
CLF icon
370
Cleveland-Cliffs
CLF
$6.81B
$215K ﹤0.01%
+9,958
New +$196K
KMI icon
371
Kinder Morgan
KMI
$73.1B
$215K ﹤0.01%
11,805
– –
SLV icon
372
iShares Silver Trust
SLV
$28.1B
$215K ﹤0.01%
+8,892
New +$220K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$214K ﹤0.01%
7,861
– –
MAR icon
374
Marriott International
MAR
$98.7B
$212K ﹤0.01%
1,552
+134
+9% +$19.3K
DECK icon
375
Deckers Outdoor
DECK
$13.3B
$211K ﹤0.01%
+3,294
New +$186K
13 14
15
16 17

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.