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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 | |
|---|---|---|---|---|---|---|
176
Tronox
TROX
$995M
| $1.11M | 0.02% |
49,572
+6,101
| +14% | +$134K |
|
177
BJs Wholesale Club
BJ
$11.9B
| $1.11M | 0.02% |
23,315
+2,768
| +13% | +$127K |
|
178
Nike
NKE
$61.9B
| $1.1M | 0.02% |
7,147
-17
| -0.2% | -$2.29K |
|
179
Linde
LIN
$237B
| $1.1M | 0.02% |
3,798
-17
| -0.4% | -$4.96K |
|
|
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.06M | 0.02% |
40,604
+2,927
| +8% | +$76.5K |
|
181
Rapid7
RPD
$634M
| $1.06M | 0.02% |
11,192
+431
| +4% | +$36.3K |
|
182
Aflac
AFL
$63.9B
| $1.05M | 0.02% |
19,541
+1,480
| +8% | +$80.7K |
|
183
CSX Corp
CSX
$98.6B
| $1.05M | 0.02% |
32,616
-300
| -0.9% | -$9.89K |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.04M | 0.02% |
11,608
+40
| +0.3% | +$3.48K |
|
185
Paychex
PAYX
$40.4B
| $1.03M | 0.02% |
9,650
+849
| +10% | +$85.4K |
|
186
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.03M | 0.02% |
4,500
| – | – |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.02% |
38,071
+4,567
| +14% | +$123K |
|
188
Phillips 66
PSX
$82.9B
| $1M | 0.02% |
11,669
+408
| +4% | +$34.4K |
|
189
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $982K | 0.02% |
+21,927
| New | +$985K |
|
190
WEC Energy
WEC
$37.7B
| $982K | 0.02% |
11,040
+390
| +4% | +$36.7K |
|
191
United Parcel Service
UPS
$97.6B
| $980K | 0.02% |
4,711
+269
| +6% | +$53.8K |
|
192
3M
MMM
$89B
| $962K | 0.02% |
5,792
+467
| +9% | +$77.9K |
|
193
Vanguard Materials ETF
VAW
$3B
| $958K | 0.02% |
5,301
-4,587
| -46% | -$847K |
|
|
194
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $940K | 0.02% |
4,100
| – | – |
|
195
RTX Corp
RTX
$287B
| $934K | 0.02% |
10,949
+413
| +4% | +$34.8K |
|
196
Twilio
TWLO
$29.1B
| $924K | 0.02% |
2,344
-45
| -2% | -$15.6K |
|
197
L3Harris
LHX
$55.9B
| $923K | 0.02% |
4,269
-3
| -0.1% | -$645 |
|
198
Eastern Bankshares
EBC
$5.25B
| $910K | 0.02% |
44,219
+3,249
| +8% | +$68.9K |
|
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $899K | 0.02% |
14,105
+5,475
| +63% | +$337K |
|
200
Chubb
CB
$140B
| $883K | 0.02% |
5,556
+309
| +6% | +$51.2K |
|
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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.