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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
+4.14%
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
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$44.1B
| $1.17M | 0.03% |
4,739
-4
| -0.1% | -$979 |
|
202
Coca-Cola
KO
$360B
| $1.17M | 0.03% |
18,852
+2,520
| +15% | +$153K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.16M | 0.03% |
49,606
+8,150
| +20% | +$190K |
|
204
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.14M | 0.02% |
48,078
+1,310
| +3% | +$31K |
|
205
Toronto Dominion Bank
TD
$197B
| $1.13M | 0.02% |
18,924
+22
| +0.1% | +$1.42K |
|
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.13M | 0.02% |
16,145
+257
| +2% | +$18.1K |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.6B
| $1.12M | 0.02% |
55,155
+3,440
| +7% | +$70.6K |
|
208
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $1.12M | 0.02% |
36,119
-51
| -0.1% | -$1.57K |
|
209
Paychex
PAYX
$41.5B
| $1.12M | 0.02% |
9,738
+1,281
| +15% | +$146K |
|
210
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.1M | 0.02% |
22,471
+912
| +4% | +$44.2K |
|
211
Starbucks
SBUX
$119B
| $1.09M | 0.02% |
10,484
+158
| +2% | +$16.4K |
|
212
iShares US Technology ETF
IYW
$23.2B
| $1.07M | 0.02% |
11,544
+56
| +0.5% | +$4.7K |
|
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.07M | 0.02% |
43,904
+11,852
| +37% | +$287K |
|
214
O'Reilly Automotive
ORLY
$75.5B
| $1.07M | 0.02% |
18,900
-3,000
| -14% | -$164K |
|
215
Uber
UBER
$138B
| $1.04M | 0.02% |
32,792
-121
| -0.4% | -$3.84K |
|
216
Chubb
CB
$139B
| $1.03M | 0.02% |
5,312
-22
| -0.4% | -$4.62K |
|
217
AbbVie
ABBV
$457B
| $1.03M | 0.02% |
6,462
+623
| +11% | +$95.2K |
|
218
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.02M | 0.02% |
53,543
+14,177
| +36% | +$265K |
|
219
Box
BOX
$4.24B
| $1.02M | 0.02% |
37,932
+2,283
| +6% | +$68.8K |
|
220
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.01M | 0.02% |
14,063
+254
| +2% | +$17.7K |
|
221
Idexx Laboratories
IDXX
$44.1B
| $1.01M | 0.02% |
2,016
+1
| +0% | +$479 |
|
222
CSX Corp
CSX
$95.4B
| $1.01M | 0.02% |
33,630
+390
| +1% | +$12K |
|
223
WEC Energy
WEC
$37.2B
| $1.01M | 0.02% |
10,619
-105
| -1% | -$9.72K |
|
224
HubSpot
HUBS
$11.6B
| $1M | 0.02% |
2,334
+149
| +7% | +$54.4K |
|
225
Schwab US REIT ETF
SCHH
$11.7B
| $993K | 0.02% |
50,913
+5,334
| +12% | +$107K |
|
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Valmark Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.
- Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
- Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
- Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
- Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
- Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
- Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
- Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.
Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.