Valmark Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$501K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$217K |
| 4 |
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
|
+$216K |
| 5 |
FS KKR Capital
FSK
|
+$188K |
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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $213K | 0.01% |
4,297
-883
| -17% | -$44.4K |
|
|
PGH
52
DELISTED
Pengrowth Energy Corporation
PGH
| $52K | ﹤0.01% |
10,000
| – | – |
|
|
53
FS KKR Capital
FSK
$3B
| – | – |
-4,404
| Closed | -$188K |
|
|
54
State Street SPDR S&P China ETF
GXC
$453M
| – | – |
-289,160
| Closed | -$21.8M |
|
|
MUAC
55
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| – | – |
-4,214
| Closed | -$216K |
|
Similar funds
Valmark Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Valmark Advisers held 55 positions worth $4.17B, up 0.03% from $4.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Valmark Advisers deployed $144M of net new capital in Q3 2014, opening 1 new position and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 476,294 shares worth $22M.
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 Energy.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $501K trimmed.
- Valmark Advisers's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 476,294 shares worth $22M.
- Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $28.6M increase.
- Valmark Advisers's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
- Valmark Advisers fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $21.8M.
- Valmark Advisers's ten largest holdings make up 75% of its $4.17B portfolio in Q3 2014.
- Valmark Advisers opened 1 new position and closed 3 in Q3 2014.
- Valmark Advisers's portfolio value rose 0.03% quarter-over-quarter to $4.17B.
Based on Valmark Advisers's 13F filing for Q3 2014, filed 6 Nov 2014.