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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
+1.9%
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
$4.15B
AUM Growth
+$72.7M
Cap. Flow
-$3.26M
Cap. Flow %
-0.08%
Top 10 Hldgs %
71.52%
Holding
78
New
4
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.05M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.24M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.95M

Sector Composition

Rank Sector Weight
1 Materials 0.03%
2 Technology 0.03%
3 Industrials 0.02%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.01%
4,108
+432
+12% +$47.2K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$445K 0.01%
17,110
+876
+5% +$23K
IBMG
53
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$441K 0.01%
17,313
+121
+0.7% +$3.08K
IBMH
54
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$439K 0.01%
17,206
+107
+0.6% +$2.73K
IBMF
55
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$438K 0.01%
16,093
+60
+0.4% +$1.63K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$372K 0.01%
7,673
– –
MCD icon
57
McDonald's
MCD
$189B
$365K 0.01%
2,381
+8
+0.3% +$1.16K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$330K 0.01%
13,078
+258
+2% +$6.51K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$306K 0.01%
6,169
– –
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$305K 0.01%
7,266
– –
IGE icon
61
iShares North American Natural Resources ETF
IGE
$723M
$303K 0.01%
9,564
+723
+8% +$23.7K
GLD icon
62
SPDR Gold Trust
GLD
$129B
$301K 0.01%
2,547
+74
+3% +$8.86K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.01%
2,717
-42
-2% -$4.45K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$283K 0.01%
6,844
– –
BA icon
65
Boeing
BA
$166B
$280K 0.01%
1,417
+117
+9% +$21.8K
DTH icon
66
WisdomTree International High Dividend Fund
DTH
$629M
$277K 0.01%
6,630
+37
+0.6% +$1.54K
PEP icon
67
PepsiCo
PEP
$184B
$266K 0.01%
2,302
+50
+2% +$5.74K
GE icon
68
GE Aerospace
GE
$353B
$265K 0.01%
2,044
+29
+1% +$3.98K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$256K 0.01%
6,167
– –
DIS icon
70
Walt Disney
DIS
$167B
$247K 0.01%
2,321
-146
-6% -$16K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4B
$234K 0.01%
7,191
+111
+2% +$3.6K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
$234K 0.01%
+3,484
New +$231K
XOM icon
73
ExxonMobil
XOM
$617B
$214K 0.01%
2,652
+61
+2% +$4.99K
GS icon
74
Goldman Sachs
GS
$311B
$200K ﹤0.01%
+900
New +$200K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$200K ﹤0.01%
+2,248
New +$199K
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 2017 Portfolio in Review

As of Q2 2017, Valmark Advisers held 78 positions worth $4.15B, up 1.8% from $4.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q2 2017 filing shows 4 new, 47 increased and 18 reduced positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $10.9M.

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

  • Valmark Advisers's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $4.67M increase.
  • Valmark Advisers's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.9M.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.15B portfolio in Q2 2017.
  • Valmark Advisers opened 4 new positions and closed 0 in Q2 2017.
  • Valmark Advisers's portfolio value rose 1.8% quarter-over-quarter to $4.15B.

Based on Valmark Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.