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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
+3.5%
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
$4.17B
AUM Growth
+$282M
Cap. Flow
+$146M
Cap. Flow %
3.49%
Top 10 Hldgs %
75.14%
Holding
56
New
2
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140K

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
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
$4.81M 0.12%
69,684
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.37M 0.1%
43,115
+534
+1% +$54.2K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.17M 0.1%
38,973
-853
-2% -$91.2K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$2.03M 0.05%
38,363
-2,703
-7% -$140K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.92M 0.05%
40,620
+300
+0.7% +$14.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.04%
14,698
+41
+0.3% +$4.43K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.01M 0.02%
23,674
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$794K 0.02%
10,316
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$715K 0.02%
14,704
-1,607
-10% -$78.1K
IBME
35
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$584K 0.01%
21,830
+2,958
+16% +$79.2K
AAPL icon
36
Apple
AAPL
$4.81T
$569K 0.01%
24,472
-1,092
-4% -$23.2K
ILMN icon
37
Illumina
ILMN
$27.9B
$531K 0.01%
3,059
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.01%
12,709
-550
-4% -$21.7K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.01%
4,454
+502
+13% +$53.3K
IBMD
40
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$466K 0.01%
8,792
+1,505
+21% +$79.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$418K 0.01%
5,359
+158
+3% +$12.1K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$371K 0.01%
13,406
+1,218
+10% +$33.6K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$359K 0.01%
16,234
-1,116
-6% -$23.7K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$338K 0.01%
4,106
+1,072
+35% +$82.7K
XOM icon
45
ExxonMobil
XOM
$617B
$328K 0.01%
3,254
-510
-14% -$51.4K
IBM icon
46
IBM
IBM
$201B
$311K 0.01%
1,797
– –
PG icon
47
Procter & Gamble
PG
$346B
$286K 0.01%
3,633
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$262K 0.01%
5,180
– –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$251K 0.01%
7,076
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.15B
$250K 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 Q2 2014 Portfolio in Review

As of Q2 2014, Valmark Advisers held 56 positions worth $4.17B, up 7.2% from $3.89B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $146M of net new capital in Q2 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was ISHARES TR 2014 AMT-FREE MUN TERM ETF: 4,214 shares worth $216K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $51.6M trimmed.

  • Valmark Advisers's largest Q2 2014 buy was ISHARES TR 2014 AMT-FREE MUN TERM ETF: 4,214 shares worth $216K.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q2 2014, an estimated $90.4M increase.
  • Valmark Advisers's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $51.6M.
  • Valmark Advisers fully exited LIBERATOR MED HLDGS INC (NY) in Q2 2014, selling an estimated $257K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.17B portfolio in Q2 2014.
  • Valmark Advisers opened 2 new positions and closed 2 in Q2 2014.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.