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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
-11.54%
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
$5.15B
AUM Growth
-$525M
(-9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
182
Reduced
174
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.67M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$183B
| $2.61M | 0.05% |
15,658
-607
| -4% | -$102K |
|
102
Automatic Data Processing
ADP
$102B
| $2.58M | 0.05% |
12,288
+29
| +0.2% | +$6.36K |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $2.54M | 0.05% |
56,293
+8,070
| +17% | +$376K |
|
104
Philip Morris
PM
$300B
| $2.52M | 0.05% |
25,543
-70
| -0.3% | -$7.14K |
|
105
Fidelity Value Factor ETF
FVAL
$1.29B
| $2.52M | 0.05% |
58,556
+17,718
| +43% | +$833K |
|
106
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.52M | 0.05% |
105,400
+3,408
| +3% | +$82K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.49M | 0.05% |
30,941
+4,902
| +19% | +$426K |
|
108
Schwab US Large- Cap ETF
SCHX
$71.4B
| $2.42M | 0.05% |
162,282
+29,265
| +22% | +$474K |
|
109
Home Depot
HD
$331B
| $2.4M | 0.05% |
8,764
-321
| -4% | -$94.8K |
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.37M | 0.05% |
25,895
+20,701
| +399% | +$1.89M |
|
111
UnitedHealth
UNH
$384B
| $2.35M | 0.05% |
4,578
-26
| -0.6% | -$13.1K |
|
112
Target
TGT
$63.5B
| $2.34M | 0.05% |
16,539
+2,669
| +19% | +$512K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.3M | 0.04% |
+17,765
| New | +$2.51M |
|
114
KeyCorp
KEY
$25.2B
| $2.27M | 0.04% |
132,046
-1,509
| -1% | -$29.2K |
|
115
Pfizer
PFE
$141B
| $2.18M | 0.04% |
41,591
+644
| +2% | +$32.8K |
|
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $2.09M | 0.04% |
+20,893
| New | +$2.09M |
|
|
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.07M | 0.04% |
80,300
+3,050
| +4% | +$78.9K |
|
118
Merck
MRK
$309B
| $1.96M | 0.04% |
21,464
+1,749
| +9% | +$155K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $1.91M | 0.04% |
51,432
+6,110
| +13% | +$249K |
|
120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.85M | 0.04% |
21,152
+1,305
| +7% | +$124K |
|
121
Lowe's Companies
LOW
$114B
| $1.84M | 0.04% |
10,565
-162
| -2% | -$31.2K |
|
122
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.78M | 0.03% |
87,949
-845
| -1% | -$17.9K |
|
123
Tesla
TSLA
$1.4T
| $1.78M | 0.03% |
7,935
+207
| +3% | +$56.5K |
|
124
Union Pacific
UNP
$177B
| $1.78M | 0.03% |
8,350
+990
| +13% | +$225K |
|
125
Amgen
AMGN
$197B
| $1.77M | 0.03% |
7,288
+40
| +0.6% | +$9.8K |
|
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Valmark Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.
- Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
- Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
- Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
- Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
- Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.
Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.