We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$4.27B
AUM Growth
+$125M
Cap. Flow
-$13.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.54%
Holding
84
New
6
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$76.4M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$75.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.17M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.04%
3 Financials 0.03%
4 Materials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18M 0.42%
353,338
+4,128
+1% +$210K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.5M 0.36%
194,688
+11,090
+6% +$887K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.67M 0.23%
95,235
+2,909
+3% +$295K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$6.51M 0.15%
417,432
+70,875
+20% +$1.08M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.13M 0.14%
60,171
-6,464
-10% -$658K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.9B
$5.47M 0.13%
58,385
+9,803
+20% +$907K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.09M 0.12%
103,753
-5,179
-5% -$250K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.74B
$2.65M 0.06%
78,545
+13,960
+22% +$466K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$2.61M 0.06%
24,386
+1,352
+6% +$139K
DWM icon
35
WisdomTree International Equity Fund
DWM
$693M
$2.49M 0.06%
45,656
+8,251
+22% +$440K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.3M 0.05%
24,236
+3,322
+16% +$310K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$2.16M 0.05%
19,511
+1,094
+6% +$121K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.03M 0.05%
25,030
+4,466
+22% +$354K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.75M 0.04%
40,405
+1,108
+3% +$47K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.52M 0.04%
19,684
+3,510
+22% +$266K
AAPL icon
41
Apple
AAPL
$4.67T
$1.34M 0.03%
34,880
+532
+2% +$20.6K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.31M 0.03%
26,853
-269
-1% -$13.2K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.31M 0.03%
30,511
+4,430
+17% +$191K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.2M 0.03%
42,978
+6,723
+19% +$180K
SHW icon
45
Sherwin-Williams
SHW
$81B
$1.08M 0.03%
9,072
-1,941
-18% -$223K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$551K 0.01%
3,005
– –
IBMG
47
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$527K 0.01%
20,677
+3,364
+19% +$85.7K
IBMH
48
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$525K 0.01%
20,552
+3,346
+19% +$85.6K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$517K 0.01%
+20,130
New +$518K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.01%
4,626
+518
+13% +$56.9K
1
2
3 4

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Valmark Advisers held 84 positions worth $4.27B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q3 2017 filing shows 6 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $75.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q3 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M.
  • Valmark Advisers added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2017, an estimated $2.98M increase.
  • Valmark Advisers's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $75.8M.
  • Valmark Advisers fully exited Illumina in Q3 2017, selling an estimated $516K.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.27B portfolio in Q3 2017.
  • Valmark Advisers opened 6 new positions and closed 3 in Q3 2017.
  • Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.27B.

Based on Valmark Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.