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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
+4.93%
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
$5.19B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.81M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.23M |
| 5 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$102B
| $2.31M | 0.04% |
12,282
+320
| +3% | +$55.5K |
|
102
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.26M | 0.04% |
102,049
-873
| -0.8% | -$19.5K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.24M | 0.04% |
71,865
+1,578
| +2% | +$46.6K |
|
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.21M | 0.04% |
85,032
+3,062
| +4% | +$83.2K |
|
105
PepsiCo
PEP
$185B
| $2.19M | 0.04% |
15,496
+1,448
| +10% | +$199K |
|
106
Lowe's Companies
LOW
$115B
| $2.15M | 0.04% |
11,312
+607
| +6% | +$104K |
|
107
Philip Morris
PM
$300B
| $2.1M | 0.04% |
23,718
+957
| +4% | +$81.3K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.03M | 0.04% |
30,594
+1,746
| +6% | +$115K |
|
109
Illinois Tool Works
ITW
$78.2B
| $2.03M | 0.04% |
9,147
+303
| +3% | +$62.9K |
|
110
Cisco
CSCO
$436B
| $1.99M | 0.04% |
38,410
+2,745
| +8% | +$129K |
|
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.98M | 0.04% |
5,000
| – | – |
|
|
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.98M | 0.04% |
70,248
-9,484
| -12% | -$272K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.95M | 0.04% |
21,993
+8,227
| +60% | +$747K |
|
114
Schwab US Large- Cap ETF
SCHX
$71.2B
| $1.95M | 0.04% |
121,848
+7,872
| +7% | +$123K |
|
115
Uber
UBER
$147B
| $1.94M | 0.04% |
35,577
+12,248
| +53% | +$683K |
|
116
iShares Russell 2000 ETF
IWM
$81.2B
| $1.91M | 0.04% |
8,645
+25
| +0.3% | +$5.46K |
|
117
AT&T
T
$153B
| $1.9M | 0.04% |
83,257
+7,379
| +10% | +$163K |
|
118
iShares Core S&P US Value ETF
IUSV
$27B
| $1.87M | 0.04% |
27,163
+17,391
| +178% | +$1.14M |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.04% |
84,217
+8,446
| +11% | +$188K |
|
120
ExxonMobil
XOM
$615B
| $1.83M | 0.04% |
32,805
+1,461
| +5% | +$76.6K |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
| $1.76M | 0.03% |
+35,184
| New | +$1.88M |
|
122
iShares TIPS Bond ETF
TIP
$14.6B
| $1.76M | 0.03% |
13,989
-11,114
| -44% | -$1.41M |
|
123
Amgen
AMGN
$197B
| $1.75M | 0.03% |
7,033
+473
| +7% | +$113K |
|
124
Vanguard Value ETF
VTV
$185B
| $1.73M | 0.03% |
13,191
-120
| -0.9% | -$15K |
|
125
Walmart Inc
WMT
$893B
| $1.73M | 0.03% |
38,118
+4,611
| +14% | +$214K |
|
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Valmark Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
- Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
- Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
- Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
- Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
- Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
- Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.
Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.