Valmark Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.3M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$24.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$23.1M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$808K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$570K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.12% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Healthcare | 0.01% |
Similar funds
Valmark Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Valmark Advisers held 62 positions worth $3.64B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Valmark Advisers deployed $253M of net new capital in Q4 2013, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,001 shares worth $1.1M.
By sector, the portfolio is most concentrated in Materials at 0.12% of assets, down from 0.14% 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 $23.1M trimmed.
- Valmark Advisers's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 22,001 shares worth $1.1M.
- Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2013, an estimated $35.3M increase.
- Valmark Advisers's biggest Q4 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $23.1M.
- Valmark Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $369K.
- Valmark Advisers's ten largest holdings make up 75% of its $3.64B portfolio in Q4 2013.
- Valmark Advisers opened 11 new positions and closed 2 in Q4 2013.
- Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $3.64B.
Based on Valmark Advisers's 13F filing for Q4 2013, filed 31 Jan 2014.