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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
VZ icon
126
Verizon
VZ
$194B
$1.82M 0.03%
32,466
+4,072
+14% +$234K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.78M 0.03%
24,329
+2,180
+10% +$160K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$1.78M 0.03%
12,957
-234
-2% -$32.2K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$1.76M 0.03%
89,122
+14,730
+20% +$291K
AMGN icon
130
Amgen
AMGN
$203B
$1.75M 0.03%
7,197
+164
+2% +$40.3K
WMT icon
131
Walmart Inc
WMT
$871B
$1.75M 0.03%
37,149
-969
-3% -$45.1K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.2B
$1.73M 0.03%
6,994
-3,688
-35% -$881K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.69M 0.03%
36,415
-455
-1% -$20K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$1.68M 0.03%
6,346
-69
-1% -$19K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.67M 0.03%
16,535
-1,790
-10% -$172K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.64M 0.03%
44,597
-1,317
-3% -$48.3K
UNH icon
137
UnitedHealth
UNH
$382B
$1.62M 0.03%
4,055
+132
+3% +$52.6K
ABT icon
138
Abbott
ABT
$180B
$1.62M 0.03%
13,989
+540
+4% +$63K
PFE icon
139
Pfizer
PFE
$140B
$1.6M 0.03%
40,801
+925
+2% +$36K
MRK icon
140
Merck
MRK
$324B
$1.55M 0.03%
19,977
-639
-3% -$47.5K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.03%
4,418
+2,103
+91% +$718K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.46M 0.03%
+29,091
New +$1.46M
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.45M 0.03%
42,302
+10,327
+32% +$326K
GMS
144
DELISTED
GMS Inc
GMS
$1.44M 0.03%
30,000
-10,000
-25% -$444K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.03%
25,974
+16,264
+167% +$896K
UBER icon
146
Uber
UBER
$134B
$1.43M 0.03%
28,491
-7,086
-20% -$370K
GD icon
147
General Dynamics
GD
$105B
$1.41M 0.03%
7,488
+183
+3% +$34.5K
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.4M 0.03%
9,821
-1,420
-13% -$202K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.4M 0.03%
25,326
+1,315
+5% +$72.2K
FUTY icon
150
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.39M 0.03%
33,935
+13,425
+65% +$569K
4 5
6
7 8

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.