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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
+2.02%
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
$3.97B
AUM Growth
-$12.8M
Cap. Flow
-$90.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$752K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$41.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$26.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M

Sector Composition

Rank Sector Weight
1 Materials 0.13%
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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17M 0.43%
336,146
-8,819
-3% -$445K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.6M 0.24%
118,451
+17,363
+17% +$1.4M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.88M 0.17%
71,016
+2,499
+4% +$238K
SHW icon
29
Sherwin-Williams
SHW
$79.8B
$5.27M 0.13%
53,832
+4,692
+10% +$457K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.09M 0.13%
131,530
-10,750
-8% -$404K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.24M 0.11%
41,913
-3,261
-7% -$329K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$1.62M 0.04%
117,087
+48,354
+70% +$652K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.57M 0.04%
44,284
+592
+1% +$21.4K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.53M 0.04%
17,887
+1,145
+7% +$96.5K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.47M 0.04%
29,138
-780
-3% -$38.9K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.04%
12,702
-102
-0.8% -$11.5K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.2M 0.03%
13,125
+475
+4% +$43.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.17M 0.03%
14,091
+3,944
+39% +$322K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$629M
$913K 0.02%
25,069
+12,207
+95% +$459K
AAPL icon
40
Apple
AAPL
$4.8T
$811K 0.02%
33,932
+2,784
+9% +$69.2K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$768K 0.02%
9,006
+1,080
+14% +$89K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4B
$630K 0.02%
21,129
+10,254
+94% +$298K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$627K 0.02%
26,247
+13,428
+105% +$312K
IBME
44
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$590K 0.01%
22,271
-7
-0% -$185
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$575K 0.01%
21,005
+19
+0.1% +$520
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$570K 0.01%
16,105
+6,829
+74% +$236K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$540K 0.01%
14,552
-1,025
-7% -$37.6K
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$533K 0.01%
20,781
+260
+1% +$6.66K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$520K 0.01%
4,888
-69
-1% -$7.33K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.01%
11,775
-168
-1% -$6.58K
1
2
3 4

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 2016 Portfolio in Review

As of Q2 2016, Valmark Advisers held 76 positions worth $3.97B, down 0.32% from $3.99B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q2 2016 filing shows 7 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $41.3M.

By sector, the portfolio is most concentrated in Materials at 0.13% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M.
  • Valmark Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $2.81M increase.
  • Valmark Advisers's biggest Q2 2016 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $41.3M.
  • Valmark Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $215K.
  • Valmark Advisers's ten largest holdings make up 72% of its $3.97B portfolio in Q2 2016.
  • Valmark Advisers opened 7 new positions and closed 3 in Q2 2016.
  • Valmark Advisers's portfolio value fell 0.32% quarter-over-quarter to $3.97B.

Based on Valmark Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.