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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
-3.25%
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
+$1.21M
Cap. Flow
+$144M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.28%
Holding
55
New
1
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$23.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.45M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$217K
4
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
+$216K
5
FSK icon
FS KKR Capital
FSK
+$188K

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
$80.3B
$5.06M 0.12%
69,309
-375
-0.5% -$26.6K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.44M 0.11%
43,791
+676
+2% +$68.6K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.06M 0.1%
39,137
+164
+0.4% +$17.3K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.84M 0.04%
38,325
-2,295
-6% -$109K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$1.67M 0.04%
34,199
-4,164
-11% -$217K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 0.04%
14,732
+34
+0.2% +$3.71K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$941K 0.02%
23,674
– –
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$659K 0.02%
13,510
-1,194
-8% -$58.2K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$651K 0.02%
8,810
-1,506
-15% -$114K
AAPL icon
35
Apple
AAPL
$4.81T
$620K 0.01%
24,608
+136
+0.6% +$3.34K
IBMF
36
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$576K 0.01%
20,878
+7,472
+56% +$206K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$575K 0.01%
21,494
-336
-2% -$8.99K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.01%
12,380
-329
-3% -$13K
ILMN icon
39
Illumina
ILMN
$27.9B
$488K 0.01%
3,059
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$472K 0.01%
4,444
-10
-0.2% -$1.06K
IBMD
41
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$454K 0.01%
8,598
-194
-2% -$10.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$412K 0.01%
5,359
– –
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$383K 0.01%
4,106
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$342K 0.01%
16,234
– –
IBM icon
45
IBM
IBM
$201B
$326K 0.01%
1,797
– –
XOM icon
46
ExxonMobil
XOM
$616B
$303K 0.01%
3,217
-37
-1% -$3.69K
PG icon
47
Procter & Gamble
PG
$346B
$284K 0.01%
3,389
-244
-7% -$20K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$252K 0.01%
7,076
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.14B
$224K 0.01%
6,267
– –
GLD icon
50
SPDR Gold Trust
GLD
$129B
$214K 0.01%
1,838
-80
-4% -$9.86K
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 2014 Portfolio in Review

As of Q3 2014, Valmark Advisers held 55 positions worth $4.17B, up 0.03% from $4.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $144M of net new capital in Q3 2014, opening 1 new position and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 476,294 shares worth $22M.

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 Energy.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $501K trimmed.

  • Valmark Advisers's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 476,294 shares worth $22M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $28.6M increase.
  • Valmark Advisers's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Valmark Advisers fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $21.8M.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.17B portfolio in Q3 2014.
  • Valmark Advisers opened 1 new position and closed 3 in Q3 2014.
  • Valmark Advisers's portfolio value rose 0.03% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q3 2014, filed 6 Nov 2014.