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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.84M 0.07%
76,177
-19,237
-20% -$965K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$3.82M 0.07%
32,591
+3,874
+13% +$453K
BAND
78
Bandwidth Inc
BAND
$2.22B
$3.7M 0.07%
26,830
+2,244
+9% +$282K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.68M 0.07%
92,591
-1,705
-2% -$67.8K
DWM icon
80
WisdomTree International Equity Fund
DWM
$660M
$3.61M 0.07%
66,180
+4,688
+8% +$258K
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$3.59M 0.07%
148,034
+11,246
+8% +$279K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$3.53M 0.06%
31,493
+2,568
+9% +$275K
JPM icon
83
JPMorgan Chase
JPM
$898B
$3.49M 0.06%
22,441
+476
+2% +$74.8K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.46M 0.06%
128,600
+7,532
+6% +$196K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.38M 0.06%
48,252
-404
-0.8% -$28.3K
MCD icon
86
McDonald's
MCD
$190B
$3.32M 0.06%
14,389
+816
+6% +$190K
QTRX icon
87
Quanterix
QTRX
$185M
$3.19M 0.06%
54,374
+1,725
+3% +$100K
KEY icon
88
KeyCorp
KEY
$25.1B
$3.17M 0.06%
153,437
-113
-0.1% -$2.45K
TGT icon
89
Target
TGT
$63.1B
$3.03M 0.06%
12,537
+490
+4% +$107K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.05%
10,540
+742
+8% +$207K
HD icon
91
Home Depot
HD
$332B
$2.92M 0.05%
9,156
+288
+3% +$91.6K
GTO icon
92
Invesco Total Return Bond ETF
GTO
$2.41B
$2.82M 0.05%
+49,461
New +$2.8M
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.67M 0.05%
123,580
-321,755
-72% -$6.96M
CMCSA icon
94
Comcast
CMCSA
$85.3B
$2.54M 0.05%
44,479
+1,495
+3% +$83.6K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.53M 0.05%
95,280
+2,794
+3% +$73.7K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.53M 0.05%
122,924
+1,120
+0.9% +$22.9K
NEE icon
97
NextEra Energy
NEE
$183B
$2.53M 0.05%
34,500
-673
-2% -$50.5K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M 0.05%
119,516
-291,167
-71% -$6.15M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.51M 0.05%
23,385
-429
-2% -$45.6K
ADP icon
100
Automatic Data Processing
ADP
$102B
$2.48M 0.05%
12,481
+199
+2% +$38.7K
2 3
4
5 6

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.