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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.6M 0.93%
447,738
-64,110
-13% -$7.15M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$46.3M 0.85%
1,100,186
-8,932
-0.8% -$369K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$35M 0.64%
612,492
+36,761
+6% +$2.1M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76B
$34M 0.62%
431,210
+399,055
+1,241% +$31.7M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.4M 0.57%
495,079
-21,389
-4% -$1.35M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$29.7M 0.54%
1,179,423
+206,901
+21% +$5.22M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 0.43%
202,215
+149,084
+281% +$17.1M
AAPL icon
33
Apple
AAPL
$4.77T
$17.5M 0.32%
127,913
-1,187
-0.9% -$154K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$16.3M 0.3%
86,215
-1,705
-2% -$312K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.5M 0.28%
100,006
-1,843
-2% -$283K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$14.5M 0.27%
+508,676
New +$14.4M
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$14.3M 0.26%
539,614
+8,055
+2% +$214K
MSFT icon
38
Microsoft
MSFT
$2.99T
$12.8M 0.24%
47,372
+424
+0.9% +$108K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$882B
$12.6M 0.23%
29,421
+188
+0.6% +$78.8K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$12.3M 0.23%
105,458
+16,520
+19% +$1.96M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.4M 0.21%
111,669
+28,707
+35% +$2.93M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 0.21%
223,097
+52,532
+31% +$2.67M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$11.1M 0.2%
201,421
+172,823
+604% +$9.39M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.81B
$10.6M 0.19%
139,694
+10,831
+8% +$805K
IAU icon
45
iShares Gold Trust
IAU
$62.3B
$9.78M 0.18%
290,176
+19,299
+7% +$667K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.54M 0.17%
69,940
-62,787
-47% -$8.5M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$9.5M 0.17%
144,661
-219,809
-60% -$14.4M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.23M 0.17%
+192,218
New +$9.21M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$9.18M 0.17%
249,512
-18,654
-7% -$692K
PG icon
50
Procter & Gamble
PG
$346B
$8.57M 0.16%
63,509
+9,070
+17% +$1.23M
1
2
3 4 5

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.