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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
+2.27%
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
$3.99B
AUM Growth
+$91.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
72.99%
Holding
74
New
8
Increased
21
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.75M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.01M

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.01%
2,774
+189
+7% +$25.1K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$368K 0.01%
2,082
– –
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$323K 0.01%
+9,276
New +$290K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4B
$312K 0.01%
+10,875
New +$287K
MCD icon
55
McDonald's
MCD
$190B
$307K 0.01%
2,445
– –
XOM icon
56
ExxonMobil
XOM
$615B
$295K 0.01%
3,524
+500
+17% +$40K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$294K 0.01%
+12,819
New +$267K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$284K 0.01%
20,728
+4,832
+30% +$61.6K
GE icon
59
GE Aerospace
GE
$354B
$277K 0.01%
1,816
-380
-17% -$53.7K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$273K 0.01%
7,970
-24,525
-75% -$760K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$260K 0.01%
7,076
– –
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$256K 0.01%
5,931
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$215K 0.01%
+1,047
New +$204K
DWM icon
64
WisdomTree International Equity Fund
DWM
$660M
$210K 0.01%
4,595
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$205K 0.01%
7,945
-32,495
-80% -$819K
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$205K 0.01%
3,783
-2,098
-36% -$108K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.5B
$200K 0.01%
+3,186
New +$198K
TGP
68
DELISTED
Teekay LNG Partners L.P.
TGP
$142K ﹤0.01%
+11,231
New +$127K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$130K ﹤0.01%
10,826
-46
-0.4% -$525
DIS icon
70
Walt Disney
DIS
$167B
– –
-2,246
Closed -$236K
JNJ icon
71
Johnson & Johnson
JNJ
$599B
– –
-2,400
Closed -$247K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-12,132
Closed -$568K
T icon
73
AT&T
T
$153B
– –
-7,682
Closed -$200K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$657B
– –
-14,015
Closed -$1.46M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Valmark Advisers held 74 positions worth $3.99B, up 2.4% from $3.89B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valmark Advisers's Q1 2016 filing shows 8 new, 21 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,650 shares worth $1.16M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q1 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,650 shares worth $1.16M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $4.44M increase.
  • Valmark Advisers's biggest Q1 2016 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $6.56M.
  • Valmark Advisers fully exited Vanguard Total Stock Market ETF in Q1 2016, selling an estimated $1.46M.
  • Valmark Advisers's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2016.
  • Valmark Advisers opened 8 new positions and closed 5 in Q1 2016.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $3.99B.

Based on Valmark Advisers's 13F filing for Q1 2016, filed 10 May 2016.