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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
+0.78%
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
$4.29B
AUM Growth
+$121M
Cap. Flow
+$93.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.16%
Holding
58
New
6
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$37.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.7M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.6M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$69M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.33M 0.15%
62,602
+18,811
+43% +$1.91M
SHW icon
27
Sherwin-Williams
SHW
$79.8B
$6.08M 0.14%
69,309
– –
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.87M 0.09%
38,335
-802
-2% -$82.8K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$2.39M 0.06%
42,004
-1,180,470
-97% -$69M
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$1.8M 0.04%
40,938
+6,739
+20% +$310K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.75M 0.04%
46,332
+22,658
+96% +$877K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.64M 0.04%
33,870
-4,455
-12% -$215K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.03%
13,084
-1,648
-11% -$181K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$823K 0.02%
+28,462
New +$840K
AAPL icon
35
Apple
AAPL
$4.8T
$685K 0.02%
24,812
+204
+0.8% +$5.55K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$660K 0.02%
8,314
-496
-6% -$38.3K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$574K 0.01%
11,813
-1,697
-13% -$82.7K
ILMN icon
38
Illumina
ILMN
$27.9B
$549K 0.01%
3,059
– –
IBME
39
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$522K 0.01%
19,580
-1,914
-9% -$51.1K
IBMF
40
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$520K 0.01%
18,950
-1,928
-9% -$53.2K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.01%
12,099
-281
-2% -$11.1K
IBMD
42
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$450K 0.01%
8,544
-54
-0.6% -$2.85K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$441K 0.01%
5,434
+75
+1% +$5.93K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.01%
3,886
-558
-13% -$59.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$406K 0.01%
+10,327
New +$420K
KMI icon
46
Kinder Morgan
KMI
$72.5B
$386K 0.01%
+9,134
New +$360K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$383K 0.01%
16,234
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$360K 0.01%
+3,395
New +$351K
XOM icon
49
ExxonMobil
XOM
$615B
$297K 0.01%
3,217
– –
IBM icon
50
IBM
IBM
$200B
$276K 0.01%
1,797
– –
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
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Valmark Advisers held 58 positions worth $4.29B, up 2.9% from $4.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q4 2014 filing shows 6 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 602,451 shares worth $32M. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $69M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0.12% a quarter earlier, followed by Technology and Energy.

  • Valmark Advisers's largest Q4 2014 buy was Vanguard Total International Bond ETF: 602,451 shares worth $32M.
  • Valmark Advisers added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $44.1M increase.
  • Valmark Advisers's biggest Q4 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $69M.
  • Valmark Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $383K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.29B portfolio in Q4 2014.
  • Valmark Advisers opened 6 new positions and closed 4 in Q4 2014.
  • Valmark Advisers's portfolio value rose 2.9% quarter-over-quarter to $4.29B.

Based on Valmark Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.