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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
+1.9%
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
$4.15B
AUM Growth
+$72.7M
Cap. Flow
-$3.26M
Cap. Flow %
-0.08%
Top 10 Hldgs %
71.52%
Holding
78
New
4
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.05M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.24M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.95M

Sector Composition

Rank Sector Weight
1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
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
$17.8M 0.43%
349,210
+1,325
+0.4% +$67.4K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 0.35%
183,598
+21,794
+13% +$1.74M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.36M 0.23%
92,326
+3,995
+5% +$404K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.78M 0.16%
66,635
-6,118
-8% -$622K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$5.21M 0.13%
346,557
+68,100
+24% +$1.02M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.98M 0.12%
108,932
-358
-0.3% -$16.3K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$4.48M 0.11%
48,582
+9,044
+23% +$832K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$2.36M 0.06%
23,034
+2,674
+13% +$270K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.15B
$2.11M 0.05%
64,585
+14,958
+30% +$485K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.05%
18,417
+2,870
+18% +$316K
DWM icon
36
WisdomTree International Equity Fund
DWM
$660M
$1.94M 0.05%
37,405
+9,123
+32% +$471K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.94M 0.05%
20,914
+3,243
+18% +$298K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.62M 0.04%
39,297
+694
+2% +$28.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.61M 0.04%
20,564
+4,541
+28% +$354K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.32M 0.03%
27,122
+2,187
+9% +$106K
SHW icon
41
Sherwin-Williams
SHW
$79.8B
$1.29M 0.03%
11,013
+30
+0.3% +$3.35K
AAPL icon
42
Apple
AAPL
$4.8T
$1.24M 0.03%
34,348
+1,752
+5% +$64.8K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.03%
16,174
+4,012
+33% +$293K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.07M 0.03%
26,081
+5,494
+27% +$225K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$973K 0.02%
36,255
+5,862
+19% +$157K
ILMN icon
46
Illumina
ILMN
$27.9B
$516K 0.01%
3,059
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$509K 0.01%
3,005
+576
+24% +$95.8K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K 0.01%
11,713
– –
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$456K 0.01%
8,424
+1,404
+20% +$74.9K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$454K 0.01%
4,885
-363
-7% -$33.8K
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 2017 Portfolio in Review

As of Q2 2017, Valmark Advisers held 78 positions worth $4.15B, up 1.8% from $4.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q2 2017 filing shows 4 new, 47 increased and 18 reduced positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $10.9M.

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

  • Valmark Advisers's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $4.67M increase.
  • Valmark Advisers's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.9M.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.15B portfolio in Q2 2017.
  • Valmark Advisers opened 4 new positions and closed 0 in Q2 2017.
  • Valmark Advisers's portfolio value rose 1.8% quarter-over-quarter to $4.15B.

Based on Valmark Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.