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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$3.89B
AUM Growth
-$242M
Cap. Flow
-$190M
Cap. Flow %
-4.88%
Top 10 Hldgs %
73.04%
Holding
69
New
8
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.2M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$84.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Materials 0.11%
3 Healthcare 0.02%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.19M 0.16%
67,553
+4,642
+7% +$439K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.98M 0.15%
75,129
+25,350
+51% +$2.03M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.18M 0.13%
153,493
-7,430
-5% -$273K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.89M 0.13%
48,599
-3,464
-7% -$349K
SHW icon
30
Sherwin-Williams
SHW
$81B
$4.25M 0.11%
49,140
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.24M 0.08%
88,119
+64,824
+278% +$2.43M
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$1.54M 0.04%
18,402
+2,172
+13% +$186K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.49M 0.04%
46,441
+21,283
+85% +$734K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.46M 0.04%
+14,015
New +$1.48M
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.27M 0.03%
25,959
+791
+3% +$38.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$1.19M 0.03%
10,734
-365
-3% -$40.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.05M 0.03%
+32,495
New +$1.11M
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.04M 0.03%
+40,440
New +$1.08M
AAPL icon
39
Apple
AAPL
$4.67T
$621K 0.02%
23,588
-1,112
-5% -$31.8K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.9B
$609K 0.02%
8,100
-717
-8% -$54.5K
ILMN icon
41
Illumina
ILMN
$33B
$571K 0.01%
3,059
– –
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$568K 0.01%
+12,132
New +$570K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$489K 0.01%
+11,344
New +$519K
IBME
44
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$484K 0.01%
18,250
+2,781
+18% +$73.7K
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$483K 0.01%
17,653
+2,687
+18% +$73.7K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13B
$464K 0.01%
11,943
-112
-0.9% -$4.36K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$444K 0.01%
34,524
– –
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$430K 0.01%
16,851
+2,940
+21% +$75.1K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$417K 0.01%
3,939
+1,016
+35% +$108K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$411K 0.01%
8,446
-1,749
-17% -$85.2K
1
2
3

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Valmark Advisers held 69 positions worth $3.89B, down 5.8% from $4.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valmark Advisers withdrew a net $190M in Q4 2015, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Valmark Advisers opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.46M.

  • Valmark Advisers's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 14,015 shares worth $1.46M.
  • Valmark Advisers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $47.6M increase.
  • Valmark Advisers's biggest Q4 2015 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $84.9M.
  • Valmark Advisers fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $481K.
  • Valmark Advisers's ten largest holdings make up 73% of its $3.89B portfolio in Q4 2015.
  • Valmark Advisers opened 8 new positions and closed 3 in Q4 2015.
  • Valmark Advisers's portfolio value fell 5.8% quarter-over-quarter to $3.89B.

Based on Valmark Advisers's 13F filing for Q4 2015, filed 2 Feb 2016.