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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
+1.72%
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
$3.89B
AUM Growth
-$242M
Cap. Flow
-$190M
Cap. Flow %
-4.88%
Top 10 Hldgs %
73.04%
Holding
69
New
8
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$84.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M

Sector Composition

Rank Sector Weight
1 Materials 0.11%
2 Healthcare 0.02%
3 Technology 0.02%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$362K 0.01%
2,082
-419
-17% -$73.2K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$352K 0.01%
16,248
-50
-0.3% -$1.08K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$350K 0.01%
4,506
-760
-14% -$59.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.01%
2,585
-91
-3% -$12.2K
GE icon
55
GE Aerospace
GE
$353B
$328K 0.01%
2,196
+1
+0% +$142
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$296K 0.01%
5,881
-14,925
-72% -$778K
MCD icon
57
McDonald's
MCD
$190B
$289K 0.01%
2,445
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$257K 0.01%
+5,931
New +$272K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$252K 0.01%
7,076
– –
JNJ icon
60
Johnson & Johnson
JNJ
$601B
$247K 0.01%
+2,400
New +$241K
DIS icon
61
Walt Disney
DIS
$167B
$236K 0.01%
2,246
+161
+8% +$17.9K
XOM icon
62
ExxonMobil
XOM
$617B
$236K 0.01%
3,024
-145
-5% -$11.6K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$215K 0.01%
15,896
-2,264
-12% -$30.9K
DWM icon
64
WisdomTree International Equity Fund
DWM
$660M
$214K 0.01%
4,595
– –
T icon
65
AT&T
T
$152B
$200K 0.01%
+7,682
New +$195K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$109K ﹤0.01%
10,872
-249
-2% -$2.64K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-12,051
Closed -$481K
KMI icon
68
Kinder Morgan
KMI
$72.8B
– –
-9,224
Closed -$255K
LEMB icon
69
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
– –
-5,903
Closed -$234K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Valmark Advisers held 69 positions worth $3.89B, down 5.8% from $4.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valmark Advisers withdrew a net $190M in Q4 2015, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets, up from 0.09% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Valmark Advisers opened a new position in Vanguard Total Stock Market ETF worth $1.46M.

  • Valmark Advisers's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 14,015 shares worth $1.46M.
  • Valmark Advisers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $47.6M increase.
  • Valmark Advisers's biggest Q4 2015 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $84.9M.
  • Valmark Advisers fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $481K.
  • Valmark Advisers's ten largest holdings make up 73% of its $3.89B portfolio in Q4 2015.
  • Valmark Advisers opened 8 new positions and closed 3 in Q4 2015.
  • Valmark Advisers's portfolio value fell 5.8% quarter-over-quarter to $3.89B.

Based on Valmark Advisers's 13F filing for Q4 2015, filed 2 Feb 2016.