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Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
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
$4.29B
AUM Growth
+$121M
(+2.9%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
58
New
6
Increased
23
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$44.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.5M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$37.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$31.7M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$69M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$19.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$16.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.14% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0.02% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$368B
| $268K | 0.01% |
+2,212
| New | +$272K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $262K | 0.01% |
7,076
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$8.26B
| $211K | ﹤0.01% |
6,267
| – | – |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | ﹤0.01% |
10,000
| – | – |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| – | – |
-4,297
| Closed | -$213K |
|
56
SPDR Gold Trust
GLD
$131B
| – | – |
-1,838
| Closed | -$214K |
|
57
Procter & Gamble
PG
$342B
| – | – |
-3,389
| Closed | -$284K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,106
| Closed | -$383K |
|
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Valmark Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Valmark Advisers held 58 positions worth $4.29B, up 2.9% from $4.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Valmark Advisers's Q4 2014 filing shows 6 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 602,451 shares worth $32M. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $69M.
By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0.12% a quarter earlier, followed by Technology and Energy.
- Valmark Advisers's largest Q4 2014 buy was Vanguard Total International Bond ETF: 602,451 shares worth $32M.
- Valmark Advisers added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $44.1M increase.
- Valmark Advisers's biggest Q4 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $69M.
- Valmark Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $383K.
- Valmark Advisers's ten largest holdings make up 75% of its $4.29B portfolio in Q4 2014.
- Valmark Advisers opened 6 new positions and closed 4 in Q4 2014.
- Valmark Advisers's portfolio value rose 2.9% quarter-over-quarter to $4.29B.
Based on Valmark Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.