We are live on
!
Find out more
VA
Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
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
$3.89B
AUM Growth
+$247M
(+6.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
62
New
2
Increased
36
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$20.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.8M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.64M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.1M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.02M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.12% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $239K | 0.01% |
7,076
| – | – |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $224K | 0.01% |
3,034
+63
| +2% | +$4.89K |
|
|
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
| $61K | ﹤0.01% |
10,000
| – | – |
|
|
THMO
54
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $37K | ﹤0.01% |
2
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| – | – |
-10,135
| Closed | -$424K |
|
|
56
iShares MSCI Brazil ETF
EWZ
$8.99B
| – | – |
-420,581
| Closed | -$18.8M |
|
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-8,323
| Closed | -$918K |
|
|
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-22,001
| Closed | -$1.1M |
|
59
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-3,207
| Closed | -$352K |
|
60
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-7,764
| Closed | -$501K |
|
|
BICK
61
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-9,354
| Closed | -$232K |
|
|
ULQ
62
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-20,308
| Closed | -$1.02M |
|
Similar funds
QC
NW
AAF
FT
DM
MWM
GRQ
GGHC
Valmark Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Valmark Advisers held 62 positions worth $3.89B, up 6.8% from $3.64B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Valmark Advisers deployed $207M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Illumina: 3,059 shares worth $442K.
By sector, the portfolio is most concentrated in Materials at 0.12% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.64M trimmed.
- Valmark Advisers's largest Q1 2014 buy was Illumina: 3,059 shares worth $442K.
- Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $33.7M increase.
- Valmark Advisers's biggest Q1 2014 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
- Valmark Advisers fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $18.8M.
- Valmark Advisers's ten largest holdings make up 75% of its $3.89B portfolio in Q1 2014.
- Valmark Advisers opened 2 new positions and closed 8 in Q1 2014.
- Valmark Advisers's portfolio value rose 6.8% quarter-over-quarter to $3.89B.
Based on Valmark Advisers's 13F filing for Q1 2014, filed 4 Apr 2014.