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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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$165B
| $864K | 0.02% |
5,105
+349
| +7% | +$62.2K |
|
202
Shopify
SHOP
$148B
| $862K | 0.02% |
6,360
+400
| +7% | +$59.9K |
|
|
BNY
203
Bank of New York Mellon
BNY
$108B
| $858K | 0.02% |
16,546
-265
| -2% | -$13.8K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $858K | 0.02% |
13,885
+7,071
| +104% | +$450K |
|
205
3M
MMM
$89B
| $851K | 0.02% |
5,802
+10
| +0.2% | +$1.62K |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $840K | 0.02% |
1,747
-5
| -0.3% | -$2.46K |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $837K | 0.02% |
6,573
+1,274
| +24% | +$168K |
|
208
Eli Lilly
LLY
$1.07T
| $836K | 0.02% |
3,617
+12
| +0.3% | +$2.96K |
|
209
United Parcel Service
UPS
$97.6B
| $818K | 0.02% |
4,492
-219
| -5% | -$43.2K |
|
210
Intuit
INTU
$81.1B
| $815K | 0.01% |
1,511
-38
| -2% | -$20.5K |
|
211
Becton Dickinson
BDX
$43.1B
| $812K | 0.01% |
3,387
-17
| -0.5% | -$4.17K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $812K | 0.01% |
20,923
-773
| -4% | -$30.3K |
|
213
Vanguard Total World Stock ETF
VT
$76.3B
| $808K | 0.01% |
7,930
+123
| +2% | +$12.9K |
|
214
Emerson Electric
EMR
$82.9B
| $806K | 0.01% |
8,551
-147
| -2% | -$14.7K |
|
215
Waste Management
WM
$95.9B
| $806K | 0.01% |
5,393
+141
| +3% | +$21.1K |
|
216
Toronto Dominion Bank
TD
$198B
| $791K | 0.01% |
11,952
+109
| +0.9% | +$7.27K |
|
217
Danaher
DHR
$135B
| $787K | 0.01% |
2,915
+299
| +11% | +$81.4K |
|
|
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $787K | 0.01% |
35,586
-209
| -0.6% | -$4.63K |
|
219
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $779K | 0.01% |
+26,179
| New | +$783K |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $776K | 0.01% |
20,667
+2,938
| +17% | +$110K |
|
221
Air Products & Chemicals
APD
$66.3B
| $774K | 0.01% |
3,023
| – | – |
|
222
Twilio
TWLO
$29.1B
| $769K | 0.01% |
2,409
+65
| +3% | +$23.7K |
|
223
Vanguard Information Technology ETF
VGT
$139B
| $768K | 0.01% |
15,312
+1,128
| +8% | +$58.5K |
|
224
Cincinnati Financial
CINF
$28.3B
| $767K | 0.01% |
6,712
+932
| +16% | +$111K |
|
|
EVBG
225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $766K | 0.01% |
5,074
+127
| +3% | +$18.8K |
|
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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.