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
+4.02%
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
$4.08B
AUM Growth
+$119M
Cap. Flow
-$29.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$114M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$115M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$91.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 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
$17.7M 0.43%
347,885
+5,753
+2% +$292K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.9M 0.32%
161,804
+23,346
+17% +$1.86M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.93M 0.22%
88,331
+7,466
+9% +$751K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.39M 0.18%
72,753
+25,072
+53% +$2.54M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.91M 0.12%
109,290
-18,553
-15% -$795K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$4.14M 0.1%
278,457
+19,503
+8% +$287K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$3.6M 0.09%
39,538
+6,974
+21% +$632K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$2.03M 0.05%
20,360
+1,101
+6% +$109K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.69M 0.04%
15,547
+4,344
+39% +$471K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.59M 0.04%
17,671
+2,676
+18% +$237K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.15B
$1.56M 0.04%
49,627
+11,859
+31% +$366K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.52M 0.04%
38,603
-7,439
-16% -$285K
DWM icon
38
WisdomTree International Equity Fund
DWM
$660M
$1.41M 0.03%
28,282
+2,936
+12% +$142K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.24M 0.03%
16,023
+3,133
+24% +$242K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.2M 0.03%
24,935
+2,568
+11% +$122K
AAPL icon
41
Apple
AAPL
$4.8T
$1.17M 0.03%
32,596
-900
-3% -$29.6K
SHW icon
42
Sherwin-Williams
SHW
$79.8B
$1.14M 0.03%
10,983
-21,099
-66% -$2.13M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$845K 0.02%
12,162
+3,391
+39% +$227K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$841K 0.02%
20,587
+1,540
+8% +$61.4K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$817K 0.02%
30,393
+4,641
+18% +$126K
ILMN icon
46
Illumina
ILMN
$27.9B
$508K 0.01%
3,059
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$484K 0.01%
5,248
-987,416
-99% -$91.9M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$453K 0.01%
11,713
– –
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$437K 0.01%
17,099
-725
-4% -$18.5K
IBMF
50
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$437K 0.01%
16,033
-708
-4% -$19.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Valmark Advisers held 77 positions worth $4.08B, up 3% from $3.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q1 2017 filing shows 2 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Materials and Industrials.

  • Valmark Advisers's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $23.1M increase.
  • Valmark Advisers's biggest Q1 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $91.9M.
  • Valmark Advisers fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2017, selling an estimated $115M.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.08B portfolio in Q1 2017.
  • Valmark Advisers opened 2 new positions and closed 3 in Q1 2017.
  • Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.08B.

Based on Valmark Advisers's 13F filing for Q1 2017, filed 8 May 2017.