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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
-7.62%
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
$4.14B
AUM Growth
-$262M
Cap. Flow
+$7.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
75.31%
Holding
66
New
6
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.32M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.71M

Sector Composition

Rank Sector Weight
1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.01%
2,923
-199
-6% -$21K
GE icon
52
GE Aerospace
GE
$371B
$265K 0.01%
2,195
+109
+5% +$13.4K
KMI icon
53
Kinder Morgan
KMI
$72.8B
$255K 0.01%
9,224
-54
-0.6% -$1.79K
MCD icon
54
McDonald's
MCD
$189B
$241K 0.01%
2,445
-61
-2% -$5.94K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$238K 0.01%
7,076
– –
XOM icon
56
ExxonMobil
XOM
$651B
$236K 0.01%
3,169
-10
-0.3% -$771
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$234K 0.01%
+5,903
New +$245K
VGT icon
58
Vanguard Information Technology ETF
VGT
$141B
$227K 0.01%
18,160
+368
+2% +$4.83K
DIS icon
59
Walt Disney
DIS
$166B
$213K 0.01%
2,085
+84
+4% +$9.15K
DWM icon
60
WisdomTree International Equity Fund
DWM
$669M
$209K 0.01%
+4,595
New +$227K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$118K ﹤0.01%
11,121
+139
+1% +$1.51K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-5,956
Closed -$283K
IBM icon
63
IBM
IBM
$203B
– –
-1,588
Closed -$247K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.27B
– –
-6,267
Closed -$203K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,973
Closed -$250K
IBMD
66
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-7,666
Closed -$402K
1 2
3

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Valmark Advisers held 66 positions worth $4.14B, down 6% from $4.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q3 2015 filing shows 6 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,051 shares worth $481K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Materials at 0.09% of assets, down from 0.13% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 12,051 shares worth $481K.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $30.6M increase.
  • Valmark Advisers's biggest Q3 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14M.
  • Valmark Advisers fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $402K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.14B portfolio in Q3 2015.
  • Valmark Advisers opened 6 new positions and closed 5 in Q3 2015.
  • Valmark Advisers's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on Valmark Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.