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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
-2.24%
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
$2.85B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow %
102.89%
Top 10 Hldgs %
73.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$361M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$277M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$246M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.15%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.8M 0.34%
+116,316
New +$9.82M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.99M 0.17%
+48,565
New +$5.09M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.98M 0.17%
+49,155
New +$4.99M
SHW icon
29
Sherwin-Williams
SHW
$80.3B
$4.27M 0.15%
+72,588
New +$4.38M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.06M 0.07%
+45,100
New +$2.15M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.06%
+15,915
New +$1.74M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.34M 0.05%
+28,064
New +$1.36M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$1.02M 0.04%
+9,098
New +$1.08M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
$844K 0.03%
+23,712
New +$886K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$676K 0.02%
+10,554
New +$683K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$427K 0.02%
+4,168
New +$444K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.01%
+10,550
New +$424K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$394K 0.01%
+5,952
New +$400K
AAPL icon
39
Apple
AAPL
$4.82T
$299K 0.01%
+21,140
New +$325K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$291K 0.01%
+15,470
New +$303K
PG icon
41
Procter & Gamble
PG
$346B
$286K 0.01%
+3,718
New +$292K
IBM icon
42
IBM
IBM
$201B
$277K 0.01%
+1,516
New +$295K
BICK
43
DELISTED
First Trust BICK Index Fund
BICK
$263K 0.01%
+12,489
New +$289K
GLD icon
44
SPDR Gold Trust
GLD
$129B
$257K 0.01%
+2,156
New +$295K
XOM icon
45
ExxonMobil
XOM
$616B
$249K 0.01%
+2,752
New +$248K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$239K 0.01%
+4,945
New +$265K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$212K 0.01%
+7,076
New +$214K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.01%
+2,483
New +$216K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$210K 0.01%
+3,160
New +$213K
BUSE icon
50
First Busey Corp
BUSE
$2.51B
$60K ﹤0.01%
+4,410
New +$58.2K
1
2
3

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Valmark Advisers, which disclosed 51 positions worth $2.85B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 7,720,806 shares worth $341M.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, followed by Technology and Energy.

  • Valmark Advisers's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 7,720,806 shares worth $341M.
  • Valmark Advisers's ten largest holdings make up 73% of its $2.85B portfolio in Q2 2013.
  • Valmark Advisers disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Valmark Advisers's 13F filing for Q2 2013, filed 5 Aug 2013.