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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $1.23M | 0.02% |
32,675
-595
| -2% | -$21K |
|
177
iShares Russell 2000 ETF
IWM
$80.9B
| $1.23M | 0.02% |
5,525
-2,344
| -30% | -$530K |
|
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.2M | 0.02% |
17,473
-392
| -2% | -$25.8K |
|
179
Paychex
PAYX
$40.4B
| $1.17M | 0.02% |
8,590
-85
| -1% | -$10.5K |
|
180
Becton Dickinson
BDX
$43.1B
| $1.17M | 0.02% |
4,778
+1,391
| +41% | +$333K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.17M | 0.02% |
14,124
| – | – |
|
|
IBMK
182
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.17M | 0.02% |
44,957
+1,385
| +3% | +$36.2K |
|
|
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.15M | 0.02% |
53,502
-7,207
| -12% | -$155K |
|
|
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.13M | 0.02% |
43,571
+7,730
| +22% | +$201K |
|
185
Starbucks
SBUX
$118B
| $1.12M | 0.02% |
9,588
-744
| -7% | -$83.9K |
|
186
Linde
LIN
$237B
| $1.12M | 0.02% |
3,235
+66
| +2% | +$21.4K |
|
187
Citizens Financial Group
CFG
$30.4B
| $1.1M | 0.02% |
23,349
+4,632
| +25% | +$223K |
|
188
Chevron
CVX
$388B
| $1.08M | 0.02% |
9,195
+1,689
| +23% | +$192K |
|
189
NVIDIA
NVDA
$5.01T
| $1.07M | 0.02% |
36,420
-29,190
| -44% | -$803K |
|
190
Medtronic
MDT
$107B
| $1.05M | 0.02% |
10,111
-8
| -0.1% | -$926 |
|
191
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.04M | 0.02% |
21,927
| – | – |
|
192
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.03M | 0.02% |
11,766
+3,652
| +45% | +$312K |
|
193
Eastern Bankshares
EBC
$5.25B
| $1.03M | 0.02% |
51,111
+5,751
| +13% | +$119K |
|
194
WEC Energy
WEC
$37.7B
| $1.02M | 0.02% |
10,486
-566
| -5% | -$51.7K |
|
195
Chubb
CB
$140B
| $1.02M | 0.02% |
5,256
-300
| -5% | -$56.4K |
|
196
RTX Corp
RTX
$287B
| $1.01M | 0.02% |
11,751
+474
| +4% | +$41.3K |
|
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1M | 0.02% |
9,301
-332
| -3% | -$34.8K |
|
|
DSKE
198
DELISTED
Daseke, Inc. Common Stock
DSKE
| $997K | 0.02% |
99,290
+1,944
| +2% | +$19.1K |
|
199
United Parcel Service
UPS
$97.6B
| $995K | 0.02% |
4,640
+148
| +3% | +$30.1K |
|
200
Vanguard Materials ETF
VAW
$3B
| $994K | 0.02% |
5,051
-465
| -8% | -$87.6K |
|
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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.