We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-7.62%
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
$4.14B
AUM Growth
-$262M
Cap. Flow
+$7.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
75.31%
Holding
66
New
6
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.32M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.71M

Sector Composition

Rank Sector Weight
1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6M 0.15%
160,923
-363,182
-69% -$14M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.95M 0.14%
62,911
+10,230
+19% +$1M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.25M 0.13%
52,063
+5,321
+11% +$538K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 0.1%
49,779
+16,761
+51% +$1.34M
SHW icon
30
Sherwin-Williams
SHW
$79.8B
$3.65M 0.09%
49,140
-14,619
-23% -$1.28M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$1.32M 0.03%
16,230
+4,999
+45% +$443K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.03%
11,099
-310
-3% -$33.7K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.21M 0.03%
25,168
-2,897
-10% -$138K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.08M 0.03%
20,806
-3,176
-13% -$169K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$224B
$830K 0.02%
23,295
– –
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$817K 0.02%
25,158
+9,227
+58% +$345K
AAPL icon
37
Apple
AAPL
$4.8T
$681K 0.02%
24,700
+768
+3% +$22.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$641K 0.02%
8,817
+454
+5% +$33.9K
ILMN icon
39
Illumina
ILMN
$27.9B
$523K 0.01%
3,059
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$497K 0.01%
10,195
-846
-8% -$41.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$481K 0.01%
+12,051
New +$516K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$465K 0.01%
12,055
-28
-0.2% -$1.09K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$414K 0.01%
+34,524
New +$431K
IBMF
44
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$411K 0.01%
14,966
-2,405
-14% -$66K
IBME
45
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$410K 0.01%
15,469
-2,484
-14% -$66.1K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$407K 0.01%
2,501
-19
-0.8% -$3.24K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$388K 0.01%
5,266
+635
+14% +$49.2K
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$356K 0.01%
+13,911
New +$355K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$353K 0.01%
16,298
+64
+0.4% +$1.38K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.01%
+2,676
New +$367K
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 2015 Portfolio in Review

As of Q3 2015, Valmark Advisers held 66 positions worth $4.14B, down 6% from $4.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q3 2015 filing shows 6 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,051 shares worth $481K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Materials at 0.09% of assets, down from 0.13% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 12,051 shares worth $481K.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $30.6M increase.
  • Valmark Advisers's biggest Q3 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14M.
  • Valmark Advisers fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $402K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.14B portfolio in Q3 2015.
  • Valmark Advisers opened 6 new positions and closed 5 in Q3 2015.
  • Valmark Advisers's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on Valmark Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.