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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$5.46B
AUM Growth
+$274M
Cap. Flow
+$40M
Cap. Flow %
0.73%
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 Morningstar 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 Miscellaneous 96.1%
2 Technology 1.1%
3 Consumer Staples 0.46%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$566M 10.37%
10,991,883
-11,806
-0.1% -$609K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$404M 7.39%
1,025,699
-50,874
-5% -$19.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$318M 5.82%
8,038,307
+26,382
+0.3% +$1.04M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$315M 5.77%
6,672,690
-128,926
-2% -$6.12M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$304M 5.56%
5,797,952
+259,861
+5% +$13.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$298M 5.45%
5,482,529
-49,066
-0.9% -$2.61M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$258M 4.72%
4,093,203
-266,791
-6% -$16M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$235M 4.29%
5,337,697
-177,582
-3% -$7.71M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$215M 3.94%
1,602,065
+66,598
+4% +$8.78M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$206M 3.77%
6,583,970
+418,883
+7% +$13.1M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$177M 3.24%
4,383,375
+271,167
+7% +$10.9M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$157M 2.87%
4,099,645
-104,686
-2% -$4.05M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$145M 2.66%
2,364,643
+150,218
+7% +$9.24M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$122M 2.23%
2,084,203
+48,122
+2% +$2.8M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$111M 2.03%
1,124,547
+30,930
+3% +$2.97M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.1B
$105M 1.92%
1,029,056
-6,400
-0.6% -$635K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$101M 1.85%
3,219,359
+204,671
+7% +$6.44M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$73.5M 1.35%
1,011,173
-132,430
-12% -$9.17M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$70.3M 1.29%
1,317,525
+79,740
+6% +$4.26M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$69.2M 1.27%
1,019,780
-127,825
-11% -$8.65M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$67.4M 1.23%
2,200,033
+174,516
+9% +$5.35M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$64.4M 1.18%
1,198,820
-122,525
-9% -$6.62M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$59.7M 1.09%
267,724
-54,363
-17% -$11.8M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$59.4M 1.09%
402,596
-30,036
-7% -$4.42M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$55M 1.01%
669,861
+83,409
+14% +$6.86M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • 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 Morningstar 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.