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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
+2.27%
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
$3.99B
AUM Growth
+$91.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
72.99%
Holding
74
New
8
Increased
21
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.75M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.01M

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.15M 0.2%
101,088
+25,959
+35% +$2.08M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.37M 0.16%
68,517
+964
+1% +$87.1K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.38M 0.13%
142,280
-11,213
-7% -$385K
SHW icon
29
Sherwin-Williams
SHW
$80.3B
$4.66M 0.12%
49,140
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.55M 0.11%
45,174
-3,425
-7% -$345K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.57M 0.04%
43,692
-44,427
-50% -$1.53M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.48M 0.04%
29,918
+3,959
+15% +$195K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.04%
12,804
+2,070
+19% +$230K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.4B
$1.39M 0.03%
16,742
-1,660
-9% -$128K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.16M 0.03%
+12,650
New +$1.16M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$919K 0.02%
68,733
+34,209
+99% +$434K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$888K 0.02%
20,548
+9,204
+81% +$372K
AAPL icon
38
Apple
AAPL
$4.82T
$849K 0.02%
31,148
+7,560
+32% +$188K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$824K 0.02%
10,147
+5,641
+125% +$432K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.02%
7,926
-174
-2% -$13.3K
IBME
41
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$589K 0.01%
22,278
+4,028
+22% +$107K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$575K 0.01%
20,986
+3,333
+19% +$91.4K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$545K 0.01%
15,577
-30,864
-66% -$979K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$526K 0.01%
4,957
+1,018
+26% +$108K
IBMG
45
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$525K 0.01%
20,521
+3,670
+22% +$93.9K
ILMN icon
46
Illumina
ILMN
$27.9B
$482K 0.01%
3,059
– –
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$629M
$480K 0.01%
+12,862
New +$461K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.01%
11,943
– –
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$417K 0.01%
8,548
+102
+1% +$4.99K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$403K 0.01%
16,234
-14
-0.1% -$323
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 2016 Portfolio in Review

As of Q1 2016, Valmark Advisers held 74 positions worth $3.99B, up 2.4% from $3.89B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valmark Advisers's Q1 2016 filing shows 8 new, 21 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,650 shares worth $1.16M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q1 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,650 shares worth $1.16M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $4.44M increase.
  • Valmark Advisers's biggest Q1 2016 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.56M.
  • Valmark Advisers fully exited Vanguard Total Stock Market ETF in Q1 2016, selling an estimated $1.46M.
  • Valmark Advisers's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2016.
  • Valmark Advisers opened 8 new positions and closed 5 in Q1 2016.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $3.99B.

Based on Valmark Advisers's 13F filing for Q1 2016, filed 10 May 2016.