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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
(+5.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
404
New
26
Increased
188
Reduced
146
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| – | – |
-8,046
| Closed | -$749K |
|
402
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
| – | – |
-4,195
| Closed | -$347K |
|
403
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| – | – |
-17,801
| Closed | -$2.4M |
|
404
W.P. Carey
WPC
$16.8B
| – | – |
-3,004
| Closed | -$208K |
|
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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.