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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
-0.92%
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
$4.4B
AUM Growth
+$22.8M
Cap. Flow
+$65.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.21%
Holding
61
New
3
Increased
29
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$610K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$174K

Sector Composition

Rank Sector Weight
1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.58M 0.15%
139,302
+89,744
+181% +$4.32M
SHW icon
27
Sherwin-Williams
SHW
$79.8B
$5.84M 0.13%
63,759
– –
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.26M 0.12%
52,681
+8,624
+20% +$877K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.73M 0.11%
46,742
+459
+1% +$46.5K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.06%
33,018
+20,962
+174% +$1.68M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.33M 0.03%
28,065
-3,724
-12% -$178K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.32M 0.03%
23,982
-1,937
-7% -$107K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.03%
11,409
-1,598
-12% -$174K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.03M 0.02%
11,231
+6,173
+122% +$574K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$224B
$924K 0.02%
23,295
-3,035
-12% -$126K
AAPL icon
36
Apple
AAPL
$4.8T
$750K 0.02%
23,932
-816
-3% -$26.1K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$670K 0.02%
15,931
-1,526
-9% -$68.7K
ILMN icon
38
Illumina
ILMN
$27.9B
$650K 0.01%
3,059
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$628K 0.01%
8,363
+49
+0.6% +$3.83K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$536K 0.01%
11,041
-47
-0.4% -$2.28K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$477K 0.01%
17,371
-2,277
-12% -$62.6K
IBME
42
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$477K 0.01%
17,953
-2,355
-12% -$62.7K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.01%
12,083
-9
-0.1% -$357
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$443K 0.01%
+2,520
New +$453K
IBMD
45
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$402K 0.01%
7,666
-774
-9% -$40.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$364K 0.01%
4,631
-803
-15% -$65.1K
KMI icon
47
Kinder Morgan
KMI
$72.5B
$356K 0.01%
9,278
-130
-1% -$5.43K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$337K 0.01%
16,234
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$330K 0.01%
3,122
-645
-17% -$68.1K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$283K 0.01%
5,956
-161
-3% -$7.81K
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 2015 Portfolio in Review

As of Q2 2015, Valmark Advisers held 61 positions worth $4.4B, up 0.52% from $4.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q2 2015 filing shows 3 new, 29 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,520 shares worth $443K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Materials at 0.13% of assets, down from 0.14% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,520 shares worth $443K.
  • Valmark Advisers added most to State Street SPDR Dow Jones REIT ETF in Q2 2015, an estimated $8.58M increase.
  • Valmark Advisers's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.28M.
  • Valmark Advisers fully exited Vanguard Total Stock Market ETF in Q2 2015, selling an estimated $248K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.4B portfolio in Q2 2015.
  • Valmark Advisers opened 3 new positions and closed 1 in Q2 2015.
  • Valmark Advisers's portfolio value rose 0.52% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q2 2015, filed 24 Jul 2015.