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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 | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $915K | 0.02% |
35,891
-8,473
| -19% | -$215K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $914K | 0.02% |
39,894
-2,206
| -5% | -$58.6K |
|
203
Coca-Cola
KO
$354B
| $899K | 0.02% |
14,297
+2,483
| +21% | +$157K |
|
204
Medtronic
MDT
$107B
| $897K | 0.02% |
9,996
-302
| -3% | -$30.6K |
|
205
iShares US Consumer Staples ETF
IYK
$1.39B
| $896K | 0.02% |
+13,791
| New | +$927K |
|
|
TA
206
DELISTED
TravelCenters of America LLC
TA
| $895K | 0.02% |
25,957
| – | – |
|
207
iShares Russell 2000 ETF
IWM
$80.9B
| $894K | 0.02% |
5,277
-62
| -1% | -$11.4K |
|
208
Tronox
TROX
$995M
| $891K | 0.02% |
53,065
-145
| -0.3% | -$2.63K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $890K | 0.02% |
11,467
-8,158
| -42% | -$640K |
|
|
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $889K | 0.02% |
41,963
-22,219
| -35% | -$472K |
|
211
Vanguard Materials ETF
VAW
$3B
| $885K | 0.02% |
5,523
+550
| +11% | +$101K |
|
212
Cincinnati Financial
CINF
$28.3B
| $884K | 0.02% |
7,432
-174
| -2% | -$22.1K |
|
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $881K | 0.02% |
14,834
+468
| +3% | +$27.8K |
|
214
AbbVie
ABBV
$458B
| $874K | 0.02% |
5,708
+381
| +7% | +$58.2K |
|
215
Citizens Financial Group
CFG
$30.4B
| $865K | 0.02% |
24,246
-141
| -0.6% | -$5.57K |
|
216
Blackrock
BLK
$164B
| $857K | 0.02% |
1,407
-26
| -2% | -$16.9K |
|
217
Nike
NKE
$61.9B
| $855K | 0.02% |
8,367
+69
| +0.8% | +$8.16K |
|
218
Vanguard Financials ETF
VFH
$13.3B
| $854K | 0.02% |
11,062
+376
| +4% | +$31.7K |
|
219
Honeywell
HON
$77.1B
| $845K | 0.02% |
5,159
-18
| -0.3% | -$3.23K |
|
220
United Parcel Service
UPS
$97.6B
| $842K | 0.02% |
4,613
-295
| -6% | -$53.8K |
|
221
Box
BOX
$4.02B
| $839K | 0.02% |
33,373
| – | – |
|
222
3M
MMM
$89B
| $812K | 0.02% |
7,500
+1,146
| +18% | +$139K |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $808K | 0.02% |
8,563
+3,691
| +76% | +$376K |
|
224
iShares US Technology ETF
IYW
$23.7B
| $806K | 0.02% |
10,087
-387
| -4% | -$34.3K |
|
225
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $792K | 0.02% |
11,930
+91
| +0.8% | +$6.57K |
|
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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.