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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
+4.31%
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
$5.8B
AUM Growth
+$340M
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
429
New
37
Increased
190
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.67M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.46M | 0.03% |
10,100
-720
| -7% | -$104K |
|
152
iShares Russell 1000 Value ETF
IWD
$82B
| $1.46M | 0.03% |
8,667
-94
| -1% | -$15.4K |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.45M | 0.03% |
14,212
+958
| +7% | +$95.4K |
|
154
Eli Lilly
LLY
$1.07T
| $1.4M | 0.02% |
5,080
+1,463
| +40% | +$371K |
|
155
Uber
UBER
$134B
| $1.4M | 0.02% |
33,306
+4,522
| +16% | +$195K |
|
156
Altria Group
MO
$122B
| $1.39M | 0.02% |
29,355
+4,311
| +17% | +$198K |
|
157
Aflac
AFL
$63.9B
| $1.38M | 0.02% |
23,549
+3,906
| +20% | +$219K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.37M | 0.02% |
12,772
+1,760
| +16% | +$189K |
|
159
Nike
NKE
$61.9B
| $1.36M | 0.02% |
8,160
+831
| +11% | +$137K |
|
160
Analog Devices
ADI
$181B
| $1.36M | 0.02% |
7,733
-85
| -1% | -$15.1K |
|
161
Blackrock
BLK
$164B
| $1.34M | 0.02% |
1,468
-2
| -0.1% | -$1.82K |
|
|
TA
162
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.02% |
25,886
+530
| +2% | +$28.7K |
|
163
iShares US Technology ETF
IYW
$23.7B
| $1.33M | 0.02% |
11,604
-10
| -0.1% | -$1.11K |
|
|
164
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.32M | 0.02% |
27,055
-221,119
| -89% | -$11.1M |
|
165
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.32M | 0.02% |
34,973
+1,115
| +3% | +$42.7K |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.32M | 0.02% |
24,215
-1,197
| -5% | -$65.9K |
|
167
SPDR Gold Trust
GLD
$131B
| $1.31M | 0.02% |
7,663
+513
| +7% | +$86.1K |
|
168
Intel
INTC
$466B
| $1.29M | 0.02% |
25,052
+4,060
| +19% | +$208K |
|
169
Vanguard Energy ETF
VDE
$10.1B
| $1.28M | 0.02% |
16,506
+53
| +0.3% | +$4.22K |
|
170
Schwab US REIT ETF
SCHH
$11.7B
| $1.28M | 0.02% |
48,562
-778
| -2% | -$19.2K |
|
171
iShares US Healthcare ETF
IYH
$3.11B
| $1.27M | 0.02% |
21,100
-745
| -3% | -$42.6K |
|
172
Tronox
TROX
$995M
| $1.27M | 0.02% |
52,691
+1,791
| +4% | +$42.9K |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
| $1.25M | 0.02% |
61,955
-1,065
| -2% | -$20.9K |
|
174
Lockheed Martin
LMT
$134B
| $1.24M | 0.02% |
3,480
+60
| +2% | +$20.8K |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.23M | 0.02% |
8,753
+2,180
| +33% | +$289K |
|
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Valmark Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Valmark Advisers held 429 positions worth $5.8B, up 6.2% from $5.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Valmark Advisers's Q4 2021 filing shows 37 new, 190 increased, 150 reduced and 22 closed positions. Its largest new stake was WisdomTree Target Range Fund: 275,266 shares worth $7.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Valmark Advisers's largest Q4 2021 buy was WisdomTree Target Range Fund: 275,266 shares worth $7.19M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $20.9M increase.
- Valmark Advisers's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.2M.
- Valmark Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.61M.
- Valmark Advisers's ten largest holdings make up 55% of its $5.8B portfolio in Q4 2021.
- Valmark Advisers opened 37 new positions and closed 22 in Q4 2021.
- Valmark Advisers's portfolio value rose 6.2% quarter-over-quarter to $5.8B.
Based on Valmark Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.