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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
+3.39%
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
$4.27B
AUM Growth
+$125M
Cap. Flow
-$13.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.54%
Holding
84
New
6
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$76.4M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$75.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Financials 0.03%
3 Materials 0.03%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$500K 0.01%
+11,418
New +$489K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$479K 0.01%
8,408
-16
-0.2% -$866
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$456K 0.01%
17,202
+92
+0.5% +$2.47K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$455K 0.01%
11,713
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$440K 0.01%
4,760
-125
-3% -$11.6K
MCD icon
56
McDonald's
MCD
$190B
$391K 0.01%
2,494
+113
+5% +$17.7K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$723M
$385K 0.01%
11,435
+1,871
+20% +$60.1K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$356K 0.01%
14,106
+1,028
+8% +$26K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$318K 0.01%
7,101
+257
+4% +$11.3K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$315K 0.01%
6,169
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$315K 0.01%
7,266
– –
BA icon
62
Boeing
BA
$166B
$308K 0.01%
1,210
-207
-15% -$48.3K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$295K 0.01%
6,062
-1,611
-21% -$78.6K
DTH icon
64
WisdomTree International High Dividend Fund
DTH
$629M
$294K 0.01%
6,723
+93
+1% +$4K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$283K 0.01%
6,167
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.01%
2,567
-150
-6% -$15.9K
PEP icon
67
PepsiCo
PEP
$184B
$264K 0.01%
2,373
+71
+3% +$8.2K
GE icon
68
GE Aerospace
GE
$353B
$245K 0.01%
2,115
+71
+3% +$8.58K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4B
$243K 0.01%
7,293
+102
+1% +$3.33K
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
$242K 0.01%
3,484
– –
XOM icon
71
ExxonMobil
XOM
$617B
$238K 0.01%
2,908
+256
+10% +$20.3K
DIS icon
72
Walt Disney
DIS
$167B
$229K 0.01%
2,321
– –
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$218K 0.01%
12,262
– –
GS icon
74
Goldman Sachs
GS
$312B
$213K 0.01%
900
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$212K 0.01%
2,323
+75
+3% +$6.72K
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 2017 Portfolio in Review

As of Q3 2017, Valmark Advisers held 84 positions worth $4.27B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q3 2017 filing shows 6 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.

  • Valmark Advisers's largest Q3 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M.
  • Valmark Advisers added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $2.98M increase.
  • Valmark Advisers's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $75.8M.
  • Valmark Advisers fully exited Illumina in Q3 2017, selling an estimated $516K.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.27B portfolio in Q3 2017.
  • Valmark Advisers opened 6 new positions and closed 3 in Q3 2017.
  • Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.27B.

Based on Valmark Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.