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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
+4.02%
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
$4.08B
AUM Growth
+$119M
Cap. Flow
-$29.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$114M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$115M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$91.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
51
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$437K 0.01%
17,192
-750
-4% -$19.1K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$416K 0.01%
16,234
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.01%
2,429
+14
+0.6% +$2.34K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.01%
3,676
+1,474
+67% +$159K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$373K 0.01%
7,020
-28
-0.4% -$1.47K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$372K 0.01%
7,673
-124
-2% -$5.98K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$321K 0.01%
12,820
+1,540
+14% +$38.5K
MCD icon
58
McDonald's
MCD
$190B
$308K 0.01%
2,373
-100
-4% -$12.5K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$721M
$303K 0.01%
8,841
+425
+5% +$15K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$301K 0.01%
7,266
+190
+3% +$7.79K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$297K 0.01%
6,169
– –
GLD icon
62
SPDR Gold Trust
GLD
$129B
$294K 0.01%
2,473
+231
+10% +$26.9K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.01%
2,759
-275
-9% -$29K
GE icon
64
GE Aerospace
GE
$354B
$288K 0.01%
2,015
+21
+1% +$3.04K
DIS icon
65
Walt Disney
DIS
$167B
$280K 0.01%
2,467
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$270K 0.01%
6,844
-5,447
-44% -$207K
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$629M
$268K 0.01%
6,593
-34
-0.5% -$1.34K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$262K 0.01%
6,167
-6,341
-51% -$271K
PEP icon
69
PepsiCo
PEP
$185B
$252K 0.01%
2,252
– –
BA icon
70
Boeing
BA
$165B
$230K 0.01%
1,300
-50
-4% -$8.52K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4B
$230K 0.01%
7,080
+54
+0.8% +$1.74K
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$215K 0.01%
12,262
+1,031
+9% +$18.1K
XOM icon
73
ExxonMobil
XOM
$615B
$212K 0.01%
2,591
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$129K ﹤0.01%
10,000
-328
-3% -$4.07K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-12,031
Closed -$1.1M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Valmark Advisers held 77 positions worth $4.08B, up 3% from $3.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q1 2017 filing shows 2 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Materials and Industrials.

  • Valmark Advisers's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $23.1M increase.
  • Valmark Advisers's biggest Q1 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $91.9M.
  • Valmark Advisers fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2017, selling an estimated $115M.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.08B portfolio in Q1 2017.
  • Valmark Advisers opened 2 new positions and closed 3 in Q1 2017.
  • Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.08B.

Based on Valmark Advisers's 13F filing for Q1 2017, filed 8 May 2017.