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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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$255K ﹤0.01%
+5,050
New +$255K
ORCL icon
352
Oracle
ORCL
$337B
$255K ﹤0.01%
2,931
-78
-3% -$6.89K
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$255K ﹤0.01%
8,549
-12,275
-59% -$370K
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.38B
$252K ﹤0.01%
+5,236
New +$262K
F icon
355
Ford
F
$58.9B
$251K ﹤0.01%
17,746
+4,627
+35% +$62.9K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.04B
$250K ﹤0.01%
4,399
– –
QCOM icon
357
Qualcomm
QCOM
$175B
$245K ﹤0.01%
1,896
+70
+4% +$9.93K
BMY icon
358
Bristol-Myers Squibb
BMY
$130B
$240K ﹤0.01%
4,064
-1,369
-25% -$90.2K
ILLM
359
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$240K ﹤0.01%
+35,949
New +$294K
AMD icon
360
Advanced Micro Devices
AMD
$749B
$238K ﹤0.01%
2,317
-330
-12% -$33.7K
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$238K ﹤0.01%
2,736
-1,341
-33% -$118K
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$238K ﹤0.01%
2,364
+228
+11% +$23K
ED icon
363
Consolidated Edison
ED
$41.8B
$237K ﹤0.01%
3,268
– –
PNC icon
364
PNC Financial Services
PNC
$99.9B
$235K ﹤0.01%
1,200
-34
-3% -$6.42K
PYPL icon
365
PayPal
PYPL
$51.2B
$231K ﹤0.01%
+886
New +$251K
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$231K ﹤0.01%
3,504
-1,624
-32% -$110K
DNOV icon
367
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$230K ﹤0.01%
6,600
– –
XT icon
368
iShares Future Exponential Technologies ETF
XT
$3.78B
$226K ﹤0.01%
+3,599
New +$232K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.51B
$222K ﹤0.01%
1,376
+1
+0.1% +$168
CVS icon
370
CVS Health
CVS
$138B
$218K ﹤0.01%
2,574
-286
-10% -$24K
VSGX icon
371
Vanguard ESG International Stock ETF
VSGX
$6.39B
$215K ﹤0.01%
+3,488
New +$222K
FTSM icon
372
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$214K ﹤0.01%
+3,574
New +$214K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$214K ﹤0.01%
11,568
– –
FTV icon
374
Fortive
FTV
$19.5B
$213K ﹤0.01%
4,005
– –
SHW icon
375
Sherwin-Williams
SHW
$86.5B
$212K ﹤0.01%
+758
New +$222K
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 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.