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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
+1.82%
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
$4.37B
AUM Growth
+$80M
Cap. Flow
+$3.04M
Cap. Flow %
0.07%
Top 10 Hldgs %
75.27%
Holding
61
New
7
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.06M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.85M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.65M

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
SHW icon
26
Sherwin-Williams
SHW
$80.6B
$6.05M 0.14%
63,759
-5,550
-8% -$517K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.68M 0.11%
46,283
-16,319
-26% -$1.65M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.47M 0.1%
44,057
+5,722
+15% +$581K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.35M 0.05%
+49,558
New +$2.34M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.54M 0.04%
31,789
-2,081
-6% -$101K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.03%
13,007
-77
-0.6% -$8.52K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.41M 0.03%
25,919
-16,085
-38% -$893K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.05M 0.02%
26,330
-20,002
-43% -$784K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$971K 0.02%
+12,056
New +$968K
AAPL icon
35
Apple
AAPL
$4.77T
$770K 0.02%
24,748
-64
-0.3% -$1.93K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$749K 0.02%
17,457
-23,481
-57% -$1.03M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$648K 0.01%
8,314
– –
ILMN icon
38
Illumina
ILMN
$28.2B
$552K 0.01%
3,059
– –
IBMF
39
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$542K 0.01%
19,648
+698
+4% +$19.2K
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$542K 0.01%
20,308
+728
+4% +$19.4K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$539K 0.01%
11,088
-725
-6% -$35.3K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.01%
12,092
-7
-0.1% -$279
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$468K 0.01%
+5,058
New +$453K
IBMD
44
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$443K 0.01%
8,440
-104
-1% -$5.46K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$437K 0.01%
5,434
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.01%
3,767
-119
-3% -$12.6K
KMI icon
47
Kinder Morgan
KMI
$72.8B
$396K 0.01%
9,408
+274
+3% +$11.3K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$361K 0.01%
16,234
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$292K 0.01%
+6,117
New +$289K
IBM icon
50
IBM
IBM
$203B
$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
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 2015 Portfolio in Review

As of Q1 2015, Valmark Advisers held 61 positions worth $4.37B, up 1.9% from $4.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q1 2015 filing shows 7 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 49,558 shares worth $2.35M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.96M.

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

  • Valmark Advisers's largest Q1 2015 buy was iShares Core S&P Total US Stock Market ETF: 49,558 shares worth $2.35M.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $10.2M increase.
  • Valmark Advisers's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.96M.
  • Valmark Advisers fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, selling an estimated $823K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.37B portfolio in Q1 2015.
  • Valmark Advisers opened 7 new positions and closed 3 in Q1 2015.
  • Valmark Advisers's portfolio value rose 1.9% quarter-over-quarter to $4.37B.

Based on Valmark Advisers's 13F filing for Q1 2015, filed 5 May 2015.