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VA
Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
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
$4.37B
AUM Growth
+$80M
(+1.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
61
New
7
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.2M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.06M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.85M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.13M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.37M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.3M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.65M |
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
ExxonMobil
XOM
$617B
| $270K | 0.01% |
3,179
-38
| -1% | -$3.37K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $259K | 0.01% |
7,076
| – | – |
|
53
GE Aerospace
GE
$355B
| $257K | 0.01% |
2,162
-50
| -2% | -$5.95K |
|
54
Vanguard Total Stock Market ETF
VTI
$659B
| $248K | 0.01% |
2,309
-1,086
| -32% | -$116K |
|
55
McDonald's
MCD
$189B
| $244K | 0.01% |
+2,506
| New | +$238K |
|
56
iShares International Select Dividend ETF
IDV
$8.16B
| $211K | ﹤0.01% |
6,267
| – | – |
|
57
Walt Disney
DIS
$168B
| $210K | ﹤0.01% |
+2,001
| New | +$202K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $131K | ﹤0.01% |
+10,982
| New | +$135K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-10,327
| Closed | -$406K |
|
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-28,462
| Closed | -$823K |
|
|
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-10,000
| Closed | -$31K |
|
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Valmark Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Valmark Advisers held 61 positions worth $4.37B, up 1.9% from $4.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Valmark Advisers's Q1 2015 filing shows 7 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 49,558 shares worth $2.35M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.96M.
By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 0.14% a quarter earlier, followed by Technology and Energy.
- Valmark Advisers's largest Q1 2015 buy was iShares Core S&P Total US Stock Market ETF: 49,558 shares worth $2.35M.
- Valmark Advisers added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $10.2M increase.
- Valmark Advisers's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.96M.
- Valmark Advisers fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, selling an estimated $823K.
- Valmark Advisers's ten largest holdings make up 75% of its $4.37B portfolio in Q1 2015.
- Valmark Advisers opened 7 new positions and closed 3 in Q1 2015.
- Valmark Advisers's portfolio value rose 1.9% quarter-over-quarter to $4.37B.
Based on Valmark Advisers's 13F filing for Q1 2015, filed 5 May 2015.