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
+3.22%
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
$4B
AUM Growth
+$29M
Cap. Flow
-$98M
Cap. Flow %
-2.45%
Top 10 Hldgs %
71.73%
Holding
81
New
8
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$58.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$59.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Industrials 0.02%
4 Energy 0.02%
5 Healthcare 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
$21.5M 0.54%
433,801
+31,491
+8% +$1.55M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.5M 0.44%
345,146
+9,000
+3% +$456K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 0.27%
135,147
+16,696
+14% +$1.35M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.51M 0.19%
75,447
+4,431
+6% +$435K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.06M 0.13%
121,120
-10,410
-8% -$431K
SHW icon
31
Sherwin-Williams
SHW
$80.2B
$4.77M 0.12%
51,732
-2,100
-4% -$204K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.41M 0.11%
43,472
+1,559
+4% +$158K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$2.61M 0.07%
185,334
+68,247
+58% +$964K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.04%
20,505
+11,499
+128% +$993K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.4B
$1.63M 0.04%
17,806
-81
-0.5% -$7.27K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.52M 0.04%
40,561
-3,723
-8% -$137K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.2M 0.03%
13,125
– –
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.11M 0.03%
22,115
-7,023
-24% -$353K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 0.03%
13,117
-974
-7% -$82.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.03%
8,891
-3,811
-30% -$432K
AAPL icon
41
Apple
AAPL
$4.81T
$937K 0.02%
33,136
-796
-2% -$21.1K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.15B
$768K 0.02%
25,605
+18,227
+247% +$539K
DWM icon
43
WisdomTree International Equity Fund
DWM
$660M
$761K 0.02%
16,161
+11,566
+252% +$537K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$651K 0.02%
17,334
+1,229
+8% +$46.4K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$581K 0.01%
23,175
-3,072
-12% -$76.3K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$568K 0.01%
11,896
+1,568
+15% +$73.5K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$561K 0.01%
14,332
-220
-2% -$8.47K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$79.7B
$550K 0.01%
+7,628
New +$554K
ILMN icon
49
Illumina
ILMN
$27.9B
$541K 0.01%
3,059
– –
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$629M
$519K 0.01%
13,583
-11,486
-46% -$433K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Valmark Advisers held 81 positions worth $4B, up 0.73% from $3.97B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q3 2016 filing shows 8 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $59.8M.

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

  • Valmark Advisers's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M.
  • Valmark Advisers added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2016, an estimated $1.99M increase.
  • Valmark Advisers's biggest Q3 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $59.8M.
  • Valmark Advisers fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $590K.
  • Valmark Advisers's ten largest holdings make up 72% of its $4B portfolio in Q3 2016.
  • Valmark Advisers opened 8 new positions and closed 7 in Q3 2016.
  • Valmark Advisers's portfolio value rose 0.73% quarter-over-quarter to $4B.

Based on Valmark Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.