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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
+3.22%
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
$4B
AUM Growth
+$29M
Cap. Flow
-$98M
Cap. Flow %
-2.45%
Top 10 Hldgs %
71.73%
Holding
81
New
8
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$58.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$59.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Industrials 0.02%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$503K 0.01%
5,766
+2,727
+90% +$242K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K 0.01%
11,713
-62
-0.5% -$2.47K
IBMF
53
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$424K 0.01%
15,531
-5,474
-26% -$150K
IBMH
54
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$418K 0.01%
+16,310
New +$420K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$408K 0.01%
8,352
-92
-1% -$4.51K
IBMG
56
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$405K 0.01%
15,876
-4,905
-24% -$126K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$398K 0.01%
16,234
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.01%
2,627
-57
-2% -$8.34K
AEGN
59
DELISTED
Aegion Corp
AEGN
$349K 0.01%
+18,326
New +$351K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$345K 0.01%
3,253
-1,635
-33% -$174K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$327K 0.01%
+4,776
New +$322K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$325K 0.01%
10,716
-10,413
-49% -$316K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.01%
8,635
+1,535
+22% +$56.1K
GE icon
64
GE Aerospace
GE
$367B
$302K 0.01%
2,130
+272
+15% +$40.6K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$282K 0.01%
2,243
– –
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$275K 0.01%
5,931
– –
MCD icon
67
McDonald's
MCD
$188B
$274K 0.01%
2,373
-72
-3% -$8.53K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$272K 0.01%
7,076
– –
IGE icon
69
iShares North American Natural Resources ETF
IGE
$747M
$259K 0.01%
7,508
+984
+15% +$33.1K
T icon
70
AT&T
T
$165B
$231K 0.01%
+7,527
New +$238K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$213K 0.01%
+9,224
New +$195K
PEP icon
72
PepsiCo
PEP
$186B
$201K 0.01%
+1,852
New +$200K
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$170K ﹤0.01%
11,231
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$143K ﹤0.01%
10,328
-498
-5% -$7.03K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,287
Closed -$409K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Valmark Advisers held 81 positions worth $4B, up 0.73% from $3.97B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q3 2016 filing shows 8 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $59.8M.

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

  • Valmark Advisers's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M.
  • Valmark Advisers added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2016, an estimated $1.99M increase.
  • Valmark Advisers's biggest Q3 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $59.8M.
  • Valmark Advisers fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $590K.
  • Valmark Advisers's ten largest holdings make up 72% of its $4B portfolio in Q3 2016.
  • Valmark Advisers opened 8 new positions and closed 7 in Q3 2016.
  • Valmark Advisers's portfolio value rose 0.73% quarter-over-quarter to $4B.

Based on Valmark Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.