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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$5.46B
AUM Growth
+$274M
Cap. Flow
+$40M
Cap. Flow %
0.73%
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 Morningstar 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 Miscellaneous 96.1%
2 Technology 1.1%
3 Consumer Staples 0.46%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$31.2M
$7.12M 0.13%
189,795
-16,163
-8% -$617K
AMZN icon
52
Amazon
AMZN
$2.79T
$6.59M 0.12%
38,320
+4,420
+13% +$735K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.46M 0.12%
108,900
+5,408
+5% +$313K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.31M 0.12%
119,203
-3,325
-3% -$172K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$5.94M 0.11%
189,930
+27,570
+17% +$855K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.43M 0.1%
61,737
-531
-0.9% -$46.4K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.41M 0.1%
65,403
+49,439
+310% +$4.09M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.23M 0.1%
114,848
-36,937
-24% -$1.65M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.13M 0.09%
11,987
-676
-5% -$282K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$5.13M 0.09%
96,788
-14,936
-13% -$802K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.99M 0.09%
191,752
+12,332
+7% +$315K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.87M 0.09%
45,843
+4,414
+11% +$469K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.86M 0.09%
46,393
+4,029
+10% +$423K
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$4.85M 0.09%
13,938
+3,790
+37% +$1.22M
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$4.55M 0.08%
12,852
+1,175
+10% +$395K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.45M 0.08%
10,400
+1,200
+13% +$501K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.34M 0.08%
84,372
+790
+0.9% +$40K
ACN icon
68
Accenture
ACN
$114B
$4.31M 0.08%
14,627
-20
-0.1% -$5.73K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$4.21M 0.08%
139,568
+4,266
+3% +$128K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.17M 0.08%
18,521
+1,286
+7% +$285K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$4.09M 0.08%
32,680
+1,300
+4% +$155K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.8B
$4.02M 0.07%
231,516
+2,868
+1% +$48.5K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.92M 0.07%
50,681
+1,966
+4% +$153K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$3.91M 0.07%
149,787
+32,130
+27% +$830K
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$3.85M 0.07%
23,369
+724
+3% +$120K
1 2
3
4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • 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 Morningstar 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.