We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$3.64B
AUM Growth
+$396M
Cap. Flow
+$253M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.81%
Holding
62
New
11
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$35.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$24.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$23.1M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$424K

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0.01%
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
$7.98M 0.22%
94,606
-9,567
-9% -$808K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$4.76M 0.13%
94,750
-466,557
-83% -$23.1M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.38M 0.12%
43,270
-3,246
-7% -$329K
SHW icon
29
Sherwin-Williams
SHW
$80.5B
$4.21M 0.12%
68,898
-3,690
-5% -$226K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.21M 0.12%
39,574
-3,995
-9% -$424K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.91M 0.05%
42,392
-1,482
-3% -$67.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.59M 0.04%
15,355
-1,260
-8% -$131K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.1M 0.03%
+22,001
New +$1.1M
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M 0.03%
+20,308
New +$1.02M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$987K 0.03%
23,674
-38
-0.2% -$1.54K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$918K 0.03%
+8,323
New +$918K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$880K 0.02%
18,114
-11,736
-39% -$570K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$749K 0.02%
10,494
-131
-1% -$9.11K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$501K 0.01%
+7,764
New +$519K
AAPL icon
40
Apple
AAPL
$4.77T
$480K 0.01%
23,940
+2,800
+13% +$52.9K
IBME
41
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$465K 0.01%
+17,334
New +$464K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$424K 0.01%
+10,135
New +$424K
XOM icon
43
ExxonMobil
XOM
$617B
$404K 0.01%
3,996
+934
+31% +$86.4K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.01%
10,588
-46
-0.4% -$1.74K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$381K 0.01%
+3,586
New +$381K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$364K 0.01%
4,834
-1,118
-19% -$81.3K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.6B
$352K 0.01%
3,207
-2,522
-44% -$282K
IBMD
48
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K 0.01%
+6,614
New +$352K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$335K 0.01%
17,668
+318
+2% +$6.08K
IBM icon
50
IBM
IBM
$203B
$322K 0.01%
1,797
+281
+19% +$48.5K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Valmark Advisers held 62 positions worth $3.64B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $253M of net new capital in Q4 2013, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,001 shares worth $1.1M.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, down from 0.14% 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 $23.1M trimmed.

  • Valmark Advisers's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 22,001 shares worth $1.1M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2013, an estimated $35.3M increase.
  • Valmark Advisers's biggest Q4 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $23.1M.
  • Valmark Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $369K.
  • Valmark Advisers's ten largest holdings make up 75% of its $3.64B portfolio in Q4 2013.
  • Valmark Advisers opened 11 new positions and closed 2 in Q4 2013.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on Valmark Advisers's 13F filing for Q4 2013, filed 31 Jan 2014.