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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
(+0.03%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
418
New
27
Increased
197
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$50.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.66M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$11.7B
| $1.13M | 0.02% |
49,340
+10,814
| +28% | +$258K |
|
177
Intel
INTC
$466B
| $1.12M | 0.02% |
20,992
-634
| -3% | -$34.4K |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.11M | 0.02% |
21,660
+17,660
| +442% | +$902K |
|
179
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.1M | 0.02% |
14,124
+90
| +0.6% | +$7.21K |
|
180
Nike
NKE
$61.9B
| $1.06M | 0.02% |
7,329
+182
| +3% | +$29.7K |
|
181
Aflac
AFL
$63.9B
| $1.02M | 0.02% |
19,643
+102
| +0.5% | +$5.58K |
|
182
CSX Corp
CSX
$98.6B
| $989K | 0.02% |
33,270
+654
| +2% | +$20.9K |
|
183
Paychex
PAYX
$40.4B
| $976K | 0.02% |
8,675
-975
| -10% | -$110K |
|
184
WEC Energy
WEC
$37.7B
| $975K | 0.02% |
11,052
+12
| +0.1% | +$1.13K |
|
185
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $974K | 0.02% |
21,927
| – | – |
|
186
RTX Corp
RTX
$287B
| $969K | 0.02% |
11,277
+328
| +3% | +$28.1K |
|
187
Chubb
CB
$140B
| $964K | 0.02% |
5,556
| – | – |
|
188
Vanguard Materials ETF
VAW
$3B
| $956K | 0.02% |
5,516
+215
| +4% | +$39.1K |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $948K | 0.02% |
9,633
+1,748
| +22% | +$177K |
|
190
L3Harris
LHX
$55.9B
| $940K | 0.02% |
4,269
| – | – |
|
191
AT&T
T
$165B
| $934K | 0.02% |
45,764
-49,972
| -52% | -$1.05M |
|
|
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $932K | 0.02% |
35,841
-4,763
| -12% | -$124K |
|
193
Linde
LIN
$237B
| $930K | 0.02% |
3,169
-629
| -17% | -$191K |
|
194
Eastern Bankshares
EBC
$5.25B
| $921K | 0.02% |
45,360
+1,141
| +3% | +$21.8K |
|
|
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $912K | 0.02% |
33,836
-4,235
| -11% | -$114K |
|
|
DSKE
196
DELISTED
Daseke, Inc. Common Stock
DSKE
| $897K | 0.02% |
97,346
+2,965
| +3% | +$24.7K |
|
|
GLDD
197
DELISTED
Great Lakes Dredge & Dock
GLDD
| $894K | 0.02% |
59,269
+1,790
| +3% | +$26.6K |
|
198
Netflix
NFLX
$292B
| $880K | 0.02% |
14,420
+820
| +6% | +$45.1K |
|
199
Citizens Financial Group
CFG
$30.4B
| $879K | 0.02% |
18,717
+462
| +3% | +$20.3K |
|
200
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $878K | 0.02% |
30,745
| – | – |
|
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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.