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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
-1.51%
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
+$1.83M
Cap. Flow
+$89.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.82%
Holding
418
New
27
Increased
197
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$50.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.45%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
151
DELISTED
GMS Inc
GMS
$1.31M 0.02%
30,000
– –
BJ icon
152
BJs Wholesale Club
BJ
$11.9B
$1.31M 0.02%
23,897
+582
+2% +$31.1K
ADI icon
153
Analog Devices
ADI
$181B
$1.31M 0.02%
7,818
+511
+7% +$85.7K
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.3M 0.02%
33,858
+395
+1% +$15.4K
RPD icon
155
Rapid7
RPD
$634M
$1.29M 0.02%
11,453
+261
+2% +$29.6K
UBER icon
156
Uber
UBER
$134B
$1.29M 0.02%
28,784
+293
+1% +$12.8K
MDT icon
157
Medtronic
MDT
$107B
$1.27M 0.02%
10,119
+45
+0.4% +$5.82K
TA
158
DELISTED
TravelCenters of America LLC
TA
$1.26M 0.02%
25,356
+545
+2% +$20.4K
TROX icon
159
Tronox
TROX
$995M
$1.25M 0.02%
50,900
+1,328
+3% +$27.3K
TSLA icon
160
Tesla
TSLA
$1.24T
$1.25M 0.02%
4,845
-111
-2% -$26.1K
BLK icon
161
Blackrock
BLK
$164B
$1.23M 0.02%
1,470
+82
+6% +$73.5K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.23M 0.02%
10,458
+302
+3% +$37K
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$1.22M 0.02%
16,453
+118
+0.7% +$8.23K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.11B
$1.21M 0.02%
21,845
-660
-3% -$37.7K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.19M 0.02%
13,254
+1,646
+14% +$150K
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
$1.19M 0.02%
63,020
-6,090
-9% -$118K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.02%
11,012
+280
+3% +$30.2K
LMT icon
168
Lockheed Martin
LMT
$134B
$1.18M 0.02%
3,420
+107
+3% +$38.7K
IYW icon
169
iShares US Technology ETF
IYW
$23.7B
$1.18M 0.02%
11,614
-460
-4% -$48K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$1.17M 0.02%
7,150
+3,229
+82% +$541K
IBMJ
171
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.15M 0.02%
45,053
-4,797
-10% -$123K
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.14M 0.02%
43,572
-4,486
-9% -$118K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.14M 0.02%
17,865
+3,760
+27% +$249K
MO icon
174
Altria Group
MO
$122B
$1.14M 0.02%
25,044
-11
-0% -$531
SBUX icon
175
Starbucks
SBUX
$118B
$1.14M 0.02%
10,332
+199
+2% +$23.3K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Valmark Advisers held 418 positions worth $5.46B, up 0.03% from $5.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valmark Advisers's Q3 2021 filing shows 27 new, 197 increased, 128 reduced and 26 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 54,698 shares worth $4.02M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valmark Advisers's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 54,698 shares worth $4.02M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, an estimated $50.7M increase.
  • Valmark Advisers's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31M.
  • Valmark Advisers fully exited Invesco S&P MidCap Quality ETF in Q3 2021, selling an estimated $3.92M.
  • Valmark Advisers's ten largest holdings make up 56% of its $5.46B portfolio in Q3 2021.
  • Valmark Advisers opened 27 new positions and closed 26 in Q3 2021.
  • Valmark Advisers's portfolio value rose 0.03% quarter-over-quarter to $5.46B.

Based on Valmark Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.