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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
+0.53%
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
$3.96B
AUM Growth
-$44.3M
Cap. Flow
-$59.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.5M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$38.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.83M

Sector Composition

Rank Sector Weight
1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 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
$17.4M 0.44%
342,132
-3,014
-0.9% -$153K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 0.28%
138,458
+3,311
+2% +$265K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.07M 0.2%
80,865
+5,418
+7% +$537K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5M 0.13%
127,843
+6,723
+6% +$269K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.83M 0.12%
47,681
+4,209
+10% +$427K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$3.76M 0.1%
258,954
+73,620
+40% +$1.05M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$2.88M 0.07%
32,564
+12,059
+59% +$1.04M
SHW icon
33
Sherwin-Williams
SHW
$79.8B
$2.87M 0.07%
32,082
-19,650
-38% -$1.74M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.85M 0.05%
19,259
+1,453
+8% +$134K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.68M 0.04%
46,042
+5,481
+14% +$200K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.28M 0.03%
14,995
+1,878
+14% +$158K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.03%
11,203
+2,312
+26% +$253K
DWM icon
38
WisdomTree International Equity Fund
DWM
$660M
$1.18M 0.03%
25,346
+9,185
+57% +$423K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.15B
$1.12M 0.03%
37,768
+12,163
+48% +$356K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 0.03%
12,031
-1,094
-8% -$100K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.06M 0.03%
22,367
+252
+1% +$12.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$79.7B
$977K 0.02%
12,890
+5,262
+69% +$386K
AAPL icon
43
Apple
AAPL
$4.8T
$970K 0.02%
33,496
+360
+1% +$10.2K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$711K 0.02%
19,047
+1,713
+10% +$63.9K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$710K 0.02%
25,752
+2,577
+11% +$66.6K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$559K 0.01%
8,771
+3,995
+84% +$258K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$514K 0.01%
12,508
-1,824
-13% -$73.1K
IBMG
48
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$456K 0.01%
17,942
+2,066
+13% +$52.6K
IBMF
49
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$455K 0.01%
16,741
+1,210
+8% +$33K
IBMH
50
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$451K 0.01%
17,824
+1,514
+9% +$38.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Valmark Advisers held 78 positions worth $3.96B, down 1.1% from $4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q4 2016 filing shows 4 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 11,280 shares worth $281K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $38.9M.

By sector, the portfolio is most concentrated in Materials at 0.07% of assets, down from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Valmark Advisers's largest Q4 2016 buy was iShares US Treasury Bond ETF: 11,280 shares worth $281K.
  • Valmark Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, an estimated $44.5M increase.
  • Valmark Advisers's biggest Q4 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $38.9M.
  • Valmark Advisers fully exited Aegion Corp in Q4 2016, selling an estimated $349K.
  • Valmark Advisers's ten largest holdings make up 72% of its $3.96B portfolio in Q4 2016.
  • Valmark Advisers opened 4 new positions and closed 3 in Q4 2016.
  • Valmark Advisers's portfolio value fell 1.1% quarter-over-quarter to $3.96B.

Based on Valmark Advisers's 13F filing for Q4 2016, filed 24 Jan 2017.