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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
EFA icon
401
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,000
Closed -$79K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,388
Closed -$269K
HTRB icon
403
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-6,614
Closed -$271K
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-17,687
Closed -$1.22M
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.45B
– –
-7,277
Closed -$1.11M
O icon
406
Realty Income
O
$61.1B
– –
-3,399
Closed -$220K
OEF icon
407
iShares S&P 100 ETF
OEF
$19.8B
– –
-10,567
Closed -$2.07M
PRO
408
DELISTED
PROS Holdings
PRO
– –
-13,472
Closed -$614K
RODM icon
409
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-8,657
Closed -$266K
RWJ icon
410
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-51,783
Closed -$2.08M
SLV icon
411
iShares Silver Trust
SLV
$28.3B
– –
-8,892
Closed -$215K
SYLD icon
412
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-37,709
Closed -$2.41M
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,950
Closed -$248K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,807
Closed -$306K
XEL icon
415
Xcel Energy
XEL
$50.4B
– –
-5,736
Closed -$378K
XMHQ icon
416
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-50,681
Closed -$3.92M
PBCT
417
DELISTED
People's United Financial Inc
PBCT
– –
-14,884
Closed -$255K
CLDR
418
DELISTED
Cloudera, Inc.
CLDR
– –
-48,020
Closed -$762K
13 14 15 16
17

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QC
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NW
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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.