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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
-0.92%
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
$4.4B
AUM Growth
+$22.8M
(+0.52%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
61
New
3
Increased
29
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$8.58M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$610K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$248K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$178K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.13% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$353B
| $266K | 0.01% |
2,086
-76
| -4% | -$9.86K |
|
52
ExxonMobil
XOM
$616B
| $264K | 0.01% |
3,179
| – | – |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $256K | 0.01% |
7,076
| – | – |
|
54
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $250K | 0.01% |
+2,973
| New | +$231K |
|
55
IBM
IBM
$201B
| $247K | 0.01% |
1,588
-209
| -12% | -$33.6K |
|
56
McDonald's
MCD
$190B
| $238K | 0.01% |
2,506
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $236K | 0.01% |
+17,792
| New | +$242K |
|
58
Walt Disney
DIS
$167B
| $228K | 0.01% |
2,001
| – | – |
|
59
iShares International Select Dividend ETF
IDV
$8.14B
| $203K | ﹤0.01% |
6,267
| – | – |
|
60
Sprott Physical Gold and Silver Trust
CEF
$7.29B
| $128K | ﹤0.01% |
10,982
| – | – |
|
|
61
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-2,309
| Closed | -$248K |
|
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Valmark Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Valmark Advisers held 61 positions worth $4.4B, up 0.52% from $4.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Valmark Advisers's Q2 2015 filing shows 3 new, 29 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,520 shares worth $443K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.28M.
By sector, the portfolio is most concentrated in Materials at 0.13% of assets, down from 0.14% a quarter earlier, followed by Technology and Healthcare.
- Valmark Advisers's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,520 shares worth $443K.
- Valmark Advisers added most to State Street SPDR Dow Jones REIT ETF in Q2 2015, an estimated $8.58M increase.
- Valmark Advisers's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.28M.
- Valmark Advisers fully exited Vanguard Total Stock Market ETF in Q2 2015, selling an estimated $248K.
- Valmark Advisers's ten largest holdings make up 75% of its $4.4B portfolio in Q2 2015.
- Valmark Advisers opened 3 new positions and closed 1 in Q2 2015.
- Valmark Advisers's portfolio value rose 0.52% quarter-over-quarter to $4.4B.
Based on Valmark Advisers's 13F filing for Q2 2015, filed 24 Jul 2015.