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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
+4.93%
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
$5.19B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.81M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.23M |
| 5 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$237B
| $1.07M | 0.02% |
3,815
-109
| -3% | -$28.3K |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.07M | 0.02% |
14,448
-104
| -0.7% | -$7.52K |
|
178
CSX Corp
CSX
$98.6B
| $1.06M | 0.02% |
32,916
+4,500
| +16% | +$137K |
|
179
Annaly Capital Management
NLY
$16.9B
| $1.06M | 0.02% |
30,710
+2,686
| +10% | +$91K |
|
180
Vanguard Total World Stock ETF
VT
$76.3B
| $1.05M | 0.02% |
10,844
-1,299
| -11% | -$125K |
|
181
Starbucks
SBUX
$118B
| $1.02M | 0.02% |
9,354
+863
| +10% | +$90.6K |
|
182
WEC Energy
WEC
$37.7B
| $997K | 0.02% |
10,650
+342
| +3% | +$29.8K |
|
183
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $994K | 0.02% |
4,500
| – | – |
|
|
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $986K | 0.02% |
37,677
+1,705
| +5% | +$44.6K |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $975K | 0.02% |
25,393
+1,074
| +4% | +$40.7K |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $972K | 0.02% |
11,568
+2,346
| +25% | +$195K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$186B
| $961K | 0.02% |
13,336
+103
| +0.8% | +$7.36K |
|
188
Nike
NKE
$61.9B
| $952K | 0.02% |
7,164
+161
| +2% | +$22.4K |
|
189
Aflac
AFL
$63.9B
| $924K | 0.02% |
18,061
+1,275
| +8% | +$61.2K |
|
190
BJs Wholesale Club
BJ
$11.9B
| $922K | 0.02% |
20,547
+2,771
| +16% | +$116K |
|
191
Phillips 66
PSX
$82.9B
| $918K | 0.02% |
11,261
+625
| +6% | +$49K |
|
192
Air Products & Chemicals
APD
$66.3B
| $916K | 0.02% |
3,255
+356
| +12% | +$96.8K |
|
|
193
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $906K | 0.02% |
4,100
| – | – |
|
|
IBMM
194
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $904K | 0.02% |
33,504
+2,607
| +8% | +$70.5K |
|
|
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $881K | 0.02% |
+31,975
| New | +$804K |
|
196
Walt Disney
DIS
$165B
| $871K | 0.02% |
4,720
+644
| +16% | +$119K |
|
197
L3Harris
LHX
$55.9B
| $866K | 0.02% |
4,272
+87
| +2% | +$16.3K |
|
198
Paychex
PAYX
$40.4B
| $863K | 0.02% |
8,801
+540
| +7% | +$49.7K |
|
199
Becton Dickinson
BDX
$43.1B
| $860K | 0.02% |
3,624
+297
| +9% | +$72.6K |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $859K | 0.02% |
1,805
-82
| -4% | -$37.4K |
|
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Valmark Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
- Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
- Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
- Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
- Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
- Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
- Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.
Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.