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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
-2.24%
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
$2.85B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
102.89%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$361M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$292M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$277M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$275M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.15% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Financials | 0% |
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Valmark Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valmark Advisers, which disclosed 51 positions worth $2.85B. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 7,720,806 shares worth $341M.
By sector, the portfolio is most concentrated in Materials at 0.15% of assets, followed by Technology and Energy.
- Valmark Advisers's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 7,720,806 shares worth $341M.
- Valmark Advisers's ten largest holdings make up 73% of its $2.85B portfolio in Q2 2013.
- Valmark Advisers disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Valmark Advisers's 13F filing for Q2 2013, filed 5 Aug 2013.