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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$211K ﹤0.01%
+11,568
New +$200K
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$210K ﹤0.01%
+3,856
New +$206K
FTV icon
378
Fortive
FTV
$19B
$210K ﹤0.01%
4,005
-17
-0.4% -$916
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K ﹤0.01%
4,147
-1,140
-22% -$56.5K
DG icon
380
Dollar General
DG
$25.9B
$204K ﹤0.01%
+944
New +$198K
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$204K ﹤0.01%
4,000
– –
FBND icon
382
Fidelity Total Bond ETF
FBND
$26.9B
$201K ﹤0.01%
+3,768
New +$199K
F icon
383
Ford
F
$57.3B
$195K ﹤0.01%
13,119
+110
+0.8% +$1.46K
CHY
384
Calamos Convertible and High Income Fund
CHY
$1.03B
$163K ﹤0.01%
10,004
– –
EFA icon
385
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$158K ﹤0.01%
2,000
– –
CEMI
386
DELISTED
Chembio diagnostics, Inc.
CEMI
$153K ﹤0.01%
+51,413
New +$179K
CLMT icon
387
Calumet Specialty Products
CLMT
$3.63B
$113K ﹤0.01%
16,401
– –
EEM icon
388
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$110K ﹤0.01%
2,000
– –
STEX
389
Streamex Corp
STEX
$76.7M
$81K ﹤0.01%
2,097
– –
EFA icon
390
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$79K ﹤0.01%
1,000
– –
EEM icon
391
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$55K ﹤0.01%
1,000
– –
FAST icon
392
Fastenal
FAST
$54B
– –
-8,460
Closed -$213K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,033
Closed -$171K
ISCG icon
394
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-35,184
Closed -$1.76M
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,452
Closed -$216K
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,437
Closed -$225K
NLY icon
397
Annaly Capital Management
NLY
$16.9B
– –
-30,710
Closed -$1.06M
PCEF icon
398
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-12,711
Closed -$296K
SHW icon
399
Sherwin-Williams
SHW
$78.3B
– –
-981
Closed -$241K
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-24,763
Closed -$4.1M
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.