Valmark Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$90.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.2M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.02M |
| 3 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
+$257K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$223K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.12% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0.02% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$130B
| $246K | 0.01% |
1,918
-83
| -4% | -$10.3K |
|
|
MUAC
52
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $216K | 0.01% |
+4,214
| New | +$216K |
|
53
FS KKR Capital
FSK
$2.97B
| $188K | ﹤0.01% |
+4,404
| New | +$182K |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $72K | ﹤0.01% |
10,000
| – | – |
|
|
THMO
55
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| – | – |
-2
| Closed | -$37K |
|
|
LBMH
56
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| – | – |
-65,500
| Closed | -$257K |
|
Similar funds
Valmark Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Valmark Advisers held 56 positions worth $4.17B, up 7.2% from $3.89B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Valmark Advisers deployed $146M of net new capital in Q2 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was ISHARES TR 2014 AMT-FREE MUN TERM ETF: 4,214 shares worth $216K.
By sector, the portfolio is most concentrated in Materials at 0.12% of assets, down from 0.12% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $51.6M trimmed.
- Valmark Advisers's largest Q2 2014 buy was ISHARES TR 2014 AMT-FREE MUN TERM ETF: 4,214 shares worth $216K.
- Valmark Advisers added most to iShares S&P 500 Value ETF in Q2 2014, an estimated $90.4M increase.
- Valmark Advisers's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $51.6M.
- Valmark Advisers fully exited LIBERATOR MED HLDGS INC (NY) in Q2 2014, selling an estimated $257K.
- Valmark Advisers's ten largest holdings make up 75% of its $4.17B portfolio in Q2 2014.
- Valmark Advisers opened 2 new positions and closed 2 in Q2 2014.
- Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.17B.
Based on Valmark Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.