We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$3.97B
AUM Growth
-$12.8M
Cap. Flow
-$90.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$752K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$41.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$26.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M

Sector Composition

Rank Sector Weight
1 Materials 0.13%
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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$461K 0.01%
10,328
-10,220
-50% -$446K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$426K 0.01%
16,234
– –
ILMN icon
53
Illumina
ILMN
$27.9B
$418K 0.01%
3,059
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$414K 0.01%
8,444
-104
-1% -$5.09K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$409K 0.01%
2,287
+205
+10% +$36.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.01%
2,684
-90
-3% -$12.9K
MCD icon
57
McDonald's
MCD
$190B
$294K 0.01%
2,445
– –
XOM icon
58
ExxonMobil
XOM
$617B
$285K 0.01%
3,039
-485
-14% -$42.9K
GLD icon
59
SPDR Gold Trust
GLD
$129B
$284K 0.01%
+2,243
New +$270K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$283K 0.01%
21,152
+424
+2% +$5.7K
GE icon
61
GE Aerospace
GE
$353B
$280K 0.01%
1,858
+42
+2% +$6.13K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$268K 0.01%
7,076
– –
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$260K 0.01%
5,931
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$244K 0.01%
7,100
-870
-11% -$29.2K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.49B
$233K 0.01%
3,599
+413
+13% +$26.2K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$723M
$217K 0.01%
+6,524
New +$209K
DIS icon
67
Walt Disney
DIS
$167B
$212K 0.01%
+2,171
New +$217K
SHE icon
68
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
$212K 0.01%
+3,385
New +$211K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.14B
$211K 0.01%
+7,378
New +$214K
DWM icon
70
WisdomTree International Equity Fund
DWM
$660M
$206K 0.01%
4,595
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$150K ﹤0.01%
10,826
– –
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$126K ﹤0.01%
11,231
– –
RXII
73
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
+10,000
New +$5K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-7,945
Closed -$205K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,047
Closed -$215K
1 2
3
4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Valmark Advisers held 76 positions worth $3.97B, down 0.32% from $3.99B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q2 2016 filing shows 7 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $41.3M.

By sector, the portfolio is most concentrated in Materials at 0.13% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M.
  • Valmark Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $2.81M increase.
  • Valmark Advisers's biggest Q2 2016 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $41.3M.
  • Valmark Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $215K.
  • Valmark Advisers's ten largest holdings make up 72% of its $3.97B portfolio in Q2 2016.
  • Valmark Advisers opened 7 new positions and closed 3 in Q2 2016.
  • Valmark Advisers's portfolio value fell 0.32% quarter-over-quarter to $3.97B.

Based on Valmark Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.