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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
+0.53%
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
$3.96B
AUM Growth
-$44.3M
Cap. Flow
-$59.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.5M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$38.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.83M

Sector Composition

Rank Sector Weight
1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.01%
11,713
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$430K 0.01%
12,291
+3,656
+42% +$132K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.01%
2,415
-212
-8% -$32.6K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$394K 0.01%
16,234
– –
ILMN icon
55
Illumina
ILMN
$27.9B
$381K 0.01%
3,059
– –
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$374K 0.01%
7,797
-555
-7% -$26.8K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$367K 0.01%
7,048
-4,848
-41% -$237K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$319K 0.01%
3,034
-219
-7% -$23.1K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$721M
$303K 0.01%
8,416
+908
+12% +$31.6K
GE icon
60
GE Aerospace
GE
$354B
$302K 0.01%
1,994
-136
-6% -$19.8K
MCD icon
61
McDonald's
MCD
$190B
$301K 0.01%
2,473
+100
+4% +$11.7K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$283K 0.01%
7,076
– –
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$282K 0.01%
6,169
+238
+4% +$10.9K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$281K 0.01%
+11,280
New +$286K
DIS icon
65
Walt Disney
DIS
$167B
$257K 0.01%
+2,467
New +$241K
DTH icon
66
WisdomTree International High Dividend Fund
DTH
$629M
$253K 0.01%
6,627
-6,956
-51% -$262K
GLD icon
67
SPDR Gold Trust
GLD
$129B
$246K 0.01%
2,242
-1
-0% -$116
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.01%
+2,202
New +$241K
PEP icon
69
PepsiCo
PEP
$185B
$236K 0.01%
2,252
+400
+22% +$41.9K
XOM icon
70
ExxonMobil
XOM
$615B
$234K 0.01%
2,591
-3,175
-55% -$277K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4B
$221K 0.01%
7,026
-3,690
-34% -$113K
ELD icon
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$211K 0.01%
5,892
-1,068,220
-99% -$38.9M
BA icon
73
Boeing
BA
$165B
$210K 0.01%
+1,350
New +$197K
TGP
74
DELISTED
Teekay LNG Partners L.P.
TGP
$162K ﹤0.01%
11,231
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$117K ﹤0.01%
10,328
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Valmark Advisers held 78 positions worth $3.96B, down 1.1% from $4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q4 2016 filing shows 4 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 11,280 shares worth $281K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $38.9M.

By sector, the portfolio is most concentrated in Materials at 0.07% of assets, down from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Valmark Advisers's largest Q4 2016 buy was iShares US Treasury Bond ETF: 11,280 shares worth $281K.
  • Valmark Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, an estimated $44.5M increase.
  • Valmark Advisers's biggest Q4 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $38.9M.
  • Valmark Advisers fully exited Aegion Corp in Q4 2016, selling an estimated $349K.
  • Valmark Advisers's ten largest holdings make up 72% of its $3.96B portfolio in Q4 2016.
  • Valmark Advisers opened 4 new positions and closed 3 in Q4 2016.
  • Valmark Advisers's portfolio value fell 1.1% quarter-over-quarter to $3.96B.

Based on Valmark Advisers's 13F filing for Q4 2016, filed 24 Jan 2017.