VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
+$211M
Cap. Flow %
5.43%
Top 10 Hldgs %
75.14%
Holding
62
New
2
Increased
36
Reduced
9
Closed
8

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.8M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.7M
3
SRLN icon
SPDR 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 Short Treasury Bond ETF
SHV
$918K

Sector Composition

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 Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$90.5B
$4.58M 0.12%
23,228
+262
+1% +$51.6K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.32M 0.11%
42,581
-689
-2% -$69.8K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.25M 0.11%
39,826
+252
+0.6% +$26.9K
GNR icon
29
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.07M 0.05%
41,066
-53,684
-57% -$2.7M
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.88M 0.05%
80,639
-4,145
-5% -$96.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 0.04%
14,657
-698
-5% -$74.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$977K 0.03%
23,674
– –
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$791K 0.02%
32,622
-3,606
-10% -$87.4K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$756K 0.02%
10,316
-178
-2% -$13K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$517K 0.01%
13,259
+2,671
+25% +$104K
IBME
36
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K 0.01%
9,436
+769
+9% +$41.2K
AAPL icon
37
Apple
AAPL
$3.54T
$490K 0.01%
913
+58
+7% +$31.1K
ILMN icon
38
Illumina
ILMN
$15.2B
$442K 0.01%
+2,976
New +$442K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$420K 0.01%
3,952
+366
+10% +$38.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$391K 0.01%
5,201
+367
+8% +$27.6K
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
Exxon Mobil
XOM
$477B
$368K 0.01%
3,764
-232
-6% -$22.7K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$360K 0.01%
8,675
-159
-2% -$6.6K
IBMF
44
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$336K 0.01%
6,094
+744
+14% +$41K
IBM icon
45
IBM
IBM
$227B
$331K 0.01%
1,718
– –
PG icon
46
Procter & Gamble
PG
$370B
$293K 0.01%
3,633
-201
-5% -$16.2K
LBMH
47
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$257K 0.01%
65,500
– –
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$251K 0.01%
+5,180
New +$251K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$247K 0.01%
2,001
+104
+5% +$12.8K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.7B
$242K 0.01%
6,267
– –
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