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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
Cap. Flow
+$40.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.1%
Holding
404
New
26
Increased
188
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
5
IVW icon
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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.7B
$882K 0.02%
38,526
+16,566
+75% +$368K
PFEB icon
202
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$873K 0.02%
30,745
– –
SHOP icon
203
Shopify
SHOP
$148B
$871K 0.02%
5,960
-740
-11% -$91.2K
APD icon
204
Air Products & Chemicals
APD
$66.3B
$870K 0.02%
3,023
-232
-7% -$68.1K
NVDA icon
205
NVIDIA
NVDA
$5.01T
$864K 0.02%
43,200
-4,080
-9% -$65.4K
BNY
206
Bank of New York Mellon
BNY
$108B
$861K 0.02%
16,811
+723
+4% +$36.2K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$860K 0.02%
1,752
-53
-3% -$26.1K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$853K 0.02%
21,696
-3,697
-15% -$143K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$776M
$846K 0.02%
5,437
-3,543
-39% -$527K
GLDD
210
DELISTED
Great Lakes Dredge & Dock
GLDD
$840K 0.02%
57,479
+15,798
+38% +$233K
CFG icon
211
Citizens Financial Group
CFG
$30.4B
$837K 0.02%
18,255
+637
+4% +$30.1K
EMR icon
212
Emerson Electric
EMR
$82.9B
$837K 0.02%
8,698
-22
-0.3% -$2.07K
DIS icon
213
Walt Disney
DIS
$165B
$836K 0.02%
4,756
+36
+0.8% +$6.47K
ES icon
214
Eversource Energy
ES
$28.2B
$830K 0.02%
10,338
+2,694
+35% +$227K
TD icon
215
Toronto Dominion Bank
TD
$198B
$830K 0.02%
11,843
+7,206
+155% +$504K
LLY icon
216
Eli Lilly
LLY
$1.07T
$827K 0.02%
3,605
+45
+1% +$9.04K
VFC icon
217
VF Corp
VFC
$6.68B
$817K 0.02%
9,963
+1,035
+12% +$86.3K
CLX icon
218
Clorox
CLX
$11.6B
$811K 0.01%
4,508
+464
+11% +$84.7K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$809K 0.01%
7,807
-3,037
-28% -$310K
BDX icon
220
Becton Dickinson
BDX
$43.1B
$808K 0.01%
3,404
-220
-6% -$52.7K
IBM icon
221
IBM
IBM
$202B
$805K 0.01%
5,747
+89
+2% +$12.2K
CVX icon
222
Chevron
CVX
$388B
$794K 0.01%
7,584
-275
-3% -$29K
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$794K 0.01%
35,795
-48,422
-57% -$1.08M
MA icon
224
Mastercard
MA
$477B
$785K 0.01%
2,150
+82
+4% +$30.5K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$776K 0.01%
7,885
+1,628
+26% +$156K
7 8
9
10 11

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.