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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
-11.54%
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
$5.15B
AUM Growth
-$525M
(-9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
182
Reduced
174
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.67M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$181B
| $1.16M | 0.02% |
7,925
+17
| +0.2% | +$2.68K |
|
177
RTX Corp
RTX
$287B
| $1.15M | 0.02% |
11,955
+28
| +0.2% | +$2.69K |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.12M | 0.02% |
12,401
-2,213
| -15% | -$219K |
|
179
Linde
LIN
$237B
| $1.12M | 0.02% |
3,897
+29
| +0.7% | +$9.06K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.1M | 0.02% |
15,978
-120
| -0.7% | -$9.46K |
|
181
L3Harris
LHX
$55.9B
| $1.09M | 0.02% |
4,504
+42
| +0.9% | +$10.1K |
|
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.07M | 0.02% |
34,659
+447
| +1% | +$15K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.07M | 0.02% |
26,706
-2,247
| -8% | -$94.3K |
|
184
Schwab US REIT ETF
SCHH
$11.7B
| $1.07M | 0.02% |
50,646
-591
| -1% | -$13.6K |
|
185
WEC Energy
WEC
$37.7B
| $1.07M | 0.02% |
10,590
+2
| +0% | +$203 |
|
186
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.04M | 0.02% |
36,105
-592
| -2% | -$19K |
|
187
Chubb
CB
$140B
| $1.04M | 0.02% |
5,282
+14
| +0.3% | +$2.88K |
|
188
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.03M | 0.02% |
20,682
-3,798
| -16% | -$192K |
|
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.02M | 0.02% |
36,813
+345
| +0.9% | +$10.4K |
|
190
Quanterix
QTRX
$173M
| $1.01M | 0.02% |
62,355
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.01M | 0.02% |
15,567
+341
| +2% | +$24.3K |
|
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $983K | 0.02% |
19,411
-35,753
| -65% | -$1.81M |
|
193
Paychex
PAYX
$40.4B
| $974K | 0.02% |
8,555
-277
| -3% | -$34.8K |
|
|
IBMK
194
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $964K | 0.02% |
37,215
-8,564
| -19% | -$222K |
|
195
CSX Corp
CSX
$98.6B
| $958K | 0.02% |
32,968
+100
| +0.3% | +$3.26K |
|
196
Eastern Bankshares
EBC
$5.25B
| $954K | 0.02% |
51,658
| – | – |
|
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $947K | 0.02% |
39,894
+17,532
| +78% | +$419K |
|
198
Intel
INTC
$466B
| $934K | 0.02% |
24,961
-187
| -0.7% | -$8.09K |
|
199
NVIDIA
NVDA
$5.01T
| $933K | 0.02% |
61,530
+21,930
| +55% | +$414K |
|
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $929K | 0.02% |
18,563
+3,576
| +24% | +$179K |
|
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Valmark Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.
- Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
- Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
- Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
- Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
- Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.
Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.