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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
+1.03%
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
$3.89B
AUM Growth
+$247M
Cap. Flow
+$207M
Cap. Flow %
5.32%
Top 10 Hldgs %
75.14%
Holding
62
New
2
Increased
36
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.8M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$918K

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$80.2B
$4.58M 0.12%
69,684
+786
+1% +$50.7K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.32M 0.11%
42,581
-689
-2% -$69.9K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.25M 0.11%
39,826
+252
+0.6% +$26.9K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$2.07M 0.05%
41,066
-53,684
-57% -$2.64M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.88M 0.05%
40,320
-2,072
-5% -$95.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 0.04%
14,657
-698
-5% -$74.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$977K 0.03%
23,674
– –
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$791K 0.02%
16,311
-1,803
-10% -$87.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.02%
10,316
-178
-2% -$12.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$517K 0.01%
13,259
+2,671
+25% +$102K
IBME
36
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K 0.01%
18,872
+1,538
+9% +$41.2K
AAPL icon
37
Apple
AAPL
$4.82T
$490K 0.01%
25,564
+1,624
+7% +$30.9K
ILMN icon
38
Illumina
ILMN
$28B
$442K 0.01%
+3,059
New +$450K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.01%
3,952
+366
+10% +$38.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$391K 0.01%
5,201
+367
+8% +$27.1K
IBMD
41
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$387K 0.01%
7,287
+673
+10% +$35.7K
XOM icon
42
ExxonMobil
XOM
$617B
$368K 0.01%
3,764
-232
-6% -$22.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$360K 0.01%
17,350
-318
-2% -$6.27K
IBMF
44
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$336K 0.01%
12,188
+1,488
+14% +$41.1K
IBM icon
45
IBM
IBM
$201B
$331K 0.01%
1,797
– –
PG icon
46
Procter & Gamble
PG
$347B
$293K 0.01%
3,633
-201
-5% -$15.8K
LBMH
47
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$257K 0.01%
65,500
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$251K 0.01%
+5,180
New +$249K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$247K 0.01%
2,001
+104
+5% +$13K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.14B
$242K 0.01%
6,267
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Valmark Advisers held 62 positions worth $3.89B, up 6.8% from $3.64B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $207M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Illumina: 3,059 shares worth $442K.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.64M trimmed.

  • Valmark Advisers's largest Q1 2014 buy was Illumina: 3,059 shares worth $442K.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $33.7M increase.
  • Valmark Advisers's biggest Q1 2014 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Valmark Advisers fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $18.8M.
  • Valmark Advisers's ten largest holdings make up 75% of its $3.89B portfolio in Q1 2014.
  • Valmark Advisers opened 2 new positions and closed 8 in Q1 2014.
  • Valmark Advisers's portfolio value rose 6.8% quarter-over-quarter to $3.89B.

Based on Valmark Advisers's 13F filing for Q1 2014, filed 4 Apr 2014.