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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
(+5.3%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
404
New
26
Increased
188
Reduced
146
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$82B
| $1.36M | 0.02% |
8,553
+170
| +2% | +$26.9K |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$14.4B
| $1.33M | 0.02% |
69,110
-740
| -1% | -$14.4K |
|
153
Vanguard Growth ETF
VUG
$216B
| $1.33M | 0.02% |
27,900
-2,106
| -7% | -$95.6K |
|
154
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.33M | 0.02% |
10,900
-420
| -4% | -$49.1K |
|
155
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.29M | 0.02% |
33,463
+231
| +0.7% | +$8.98K |
|
|
IBMJ
156
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.28M | 0.02% |
49,850
+3,141
| +7% | +$80.6K |
|
|
IBMK
157
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.26M | 0.02% |
48,058
+3,046
| +7% | +$80.1K |
|
158
Analog Devices
ADI
$181B
| $1.26M | 0.02% |
7,307
-76
| -1% | -$12.2K |
|
159
Lockheed Martin
LMT
$134B
| $1.25M | 0.02% |
3,313
+20
| +0.6% | +$7.69K |
|
160
Medtronic
MDT
$107B
| $1.25M | 0.02% |
10,074
+596
| +6% | +$74.8K |
|
161
US Bancorp
USB
$99.6B
| $1.25M | 0.02% |
21,910
-362
| -2% | -$21.2K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.24M | 0.02% |
10,156
+21
| +0.2% | +$2.6K |
|
163
Vanguard Energy ETF
VDE
$10.1B
| $1.24M | 0.02% |
16,335
+269
| +2% | +$19.5K |
|
164
iShares US Healthcare ETF
IYH
$3.11B
| $1.23M | 0.02% |
22,505
+680
| +3% | +$36K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.22M | 0.02% |
16,296
+2,960
| +22% | +$223K |
|
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.22M | 0.02% |
17,687
-1,357
| -7% | -$89.5K |
|
167
Blackrock
BLK
$164B
| $1.21M | 0.02% |
1,388
-48
| -3% | -$40.5K |
|
168
Intel
INTC
$466B
| $1.21M | 0.02% |
21,626
+788
| +4% | +$46.3K |
|
169
iShares US Technology ETF
IYW
$23.7B
| $1.2M | 0.02% |
12,074
-243
| -2% | -$22.7K |
|
170
Altria Group
MO
$122B
| $1.2M | 0.02% |
25,055
-149
| -0.6% | -$7.32K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.16M | 0.02% |
10,732
+160
| +2% | +$17.3K |
|
172
Starbucks
SBUX
$118B
| $1.13M | 0.02% |
10,133
+779
| +8% | +$88.1K |
|
173
Tesla
TSLA
$1.24T
| $1.12M | 0.02% |
4,956
-1,320
| -21% | -$287K |
|
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.11M | 0.02% |
14,034
-414
| -3% | -$32.1K |
|
175
iShares Micro-Cap ETF
IWC
$1.43B
| $1.11M | 0.02% |
+7,277
| New | +$1.08M |
|
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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.