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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
+5.07%
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
$3.25B
AUM Growth
+$394M
Cap. Flow
+$250M
Cap. Flow %
7.7%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$64.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$55.2M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$522K

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.6M 0.33%
+208,529
New +$10.6M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.8M 0.27%
104,173
-12,143
-10% -$1.02M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.72M 0.15%
46,516
-2,639
-5% -$267K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.57M 0.14%
43,569
-4,996
-10% -$522K
SHW icon
30
Sherwin-Williams
SHW
$80.6B
$4.41M 0.14%
72,588
– –
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2M 0.06%
43,874
-1,226
-3% -$55K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.05%
16,615
+700
+4% +$72.3K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.45M 0.04%
29,850
+1,786
+6% +$86K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$939K 0.03%
23,712
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$705K 0.02%
10,625
+71
+0.7% +$4.72K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.6B
$645K 0.02%
5,729
-3,369
-37% -$376K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$414K 0.01%
5,952
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$404K 0.01%
10,634
+84
+0.8% +$3.21K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$369K 0.01%
3,616
-552
-13% -$55.8K
AAPL icon
40
Apple
AAPL
$4.77T
$360K 0.01%
21,140
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$324K 0.01%
17,350
+1,880
+12% +$35.8K
PG icon
42
Procter & Gamble
PG
$346B
$285K 0.01%
3,765
+47
+1% +$3.74K
GLD icon
43
SPDR Gold Trust
GLD
$129B
$278K 0.01%
2,165
+9
+0.4% +$1.16K
IBM icon
44
IBM
IBM
$203B
$268K 0.01%
1,516
– –
BICK
45
DELISTED
First Trust BICK Index Fund
BICK
$266K 0.01%
11,344
-1,145
-9% -$25.4K
XOM icon
46
ExxonMobil
XOM
$617B
$263K 0.01%
3,062
+310
+11% +$27.9K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K 0.01%
2,971
+488
+20% +$40.4K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.16B
$227K 0.01%
+6,267
New +$216K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$217K 0.01%
7,076
– –
PLM
50
DELISTED
PolyMet Mining Corp.
PLM
$79K ﹤0.01%
+10,000
New +$79.9K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Valmark Advisers held 55 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Valmark Advisers deployed $250M of net new capital in Q3 2013, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 1,948,294 shares worth $65.7M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 0.15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $55.2M trimmed.

  • Valmark Advisers's largest Q3 2013 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,948,294 shares worth $65.7M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $33.2M increase.
  • Valmark Advisers's biggest Q3 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $55.2M.
  • Valmark Advisers fully exited WisdomTree India Earnings Fund ETF in Q3 2013, selling an estimated $13.6M.
  • Valmark Advisers's ten largest holdings make up 74% of its $3.25B portfolio in Q3 2013.
  • Valmark Advisers opened 4 new positions and closed 4 in Q3 2013.
  • Valmark Advisers's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Valmark Advisers's 13F filing for Q3 2013, filed 8 Nov 2013.