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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
SYLD icon
101
Cambria Shareholder Yield ETF
SYLD
$977M
$2.41M 0.04%
37,709
+13,297
+54% +$850K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.41M 0.04%
75,540
+3,675
+5% +$119K
PEP icon
103
PepsiCo
PEP
$185B
$2.39M 0.04%
16,122
+626
+4% +$91.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.34M 0.04%
31,694
+1,100
+4% +$77.1K
PM icon
105
Philip Morris
PM
$300B
$2.34M 0.04%
23,594
-124
-0.5% -$11.9K
XOM icon
106
ExxonMobil
XOM
$615B
$2.3M 0.04%
36,508
+3,703
+11% +$221K
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.26M 0.04%
85,655
+623
+0.7% +$16.6K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.25M 0.04%
130,146
+8,298
+7% +$140K
IWL icon
109
iShares Russell Top 200 ETF
IWL
$2.17B
$2.23M 0.04%
21,645
+4,057
+23% +$405K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 0.04%
5,000
– –
ITW icon
111
Illinois Tool Works
ITW
$78.2B
$2.13M 0.04%
9,532
+385
+4% +$88.2K
LOW icon
112
Lowe's Companies
LOW
$115B
$2.09M 0.04%
10,770
-542
-5% -$106K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27B
$2.09M 0.04%
28,991
+1,828
+7% +$131K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.1B
$2.08M 0.04%
94,072
-7,977
-8% -$177K
T icon
115
AT&T
T
$153B
$2.08M 0.04%
95,736
+12,479
+15% +$284K
RWJ icon
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.08M 0.04%
+51,783
New +$2.05M
CSCO icon
117
Cisco
CSCO
$436B
$2.07M 0.04%
39,130
+720
+2% +$37.9K
OEF icon
118
iShares S&P 100 ETF
OEF
$20B
$2.07M 0.04%
10,567
+3,576
+51% +$679K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 0.04%
70,488
+240
+0.3% +$6.81K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$1.98M 0.04%
29,104
+716
+3% +$46.2K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$1.97M 0.04%
22,901
-14,263
-38% -$1.22M
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.2B
$1.89M 0.03%
8,247
-398
-5% -$89.5K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.87M 0.03%
41,028
+2,390
+6% +$109K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.85M 0.03%
85,324
-217,067
-72% -$4.72M
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.84M 0.03%
17,578
-602
-3% -$61.7K
3 4
5
6 7

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.