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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
+5.07%
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
$3.25B
AUM Growth
+$394M
Cap. Flow
+$250M
Cap. Flow %
7.7%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$64.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$55.2M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$522K

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THMO
51
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$24K ﹤0.01%
2
– –
BUSE icon
52
First Busey Corp
BUSE
$2.5B
– –
-4,410
Closed -$60K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
– –
-4,945
Closed -$239K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-840,987
Closed -$13.6M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-3,160
Closed -$210K
1 2
3

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QC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Valmark Advisers held 55 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Valmark Advisers deployed $250M of net new capital in Q3 2013, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 1,948,294 shares worth $65.7M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 0.15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $55.2M trimmed.

  • Valmark Advisers's largest Q3 2013 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,948,294 shares worth $65.7M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $33.2M increase.
  • Valmark Advisers's biggest Q3 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $55.2M.
  • Valmark Advisers fully exited WisdomTree India Earnings Fund ETF in Q3 2013, selling an estimated $13.6M.
  • Valmark Advisers's ten largest holdings make up 74% of its $3.25B portfolio in Q3 2013.
  • Valmark Advisers opened 4 new positions and closed 4 in Q3 2013.
  • Valmark Advisers's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Valmark Advisers's 13F filing for Q3 2013, filed 8 Nov 2013.