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Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$3.97B
AUM Growth
-$12.8M
(-0.32%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$63.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$41.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$26.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.13% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
| – | – |
-3,783
| Closed | -$205K |
|
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Valmark Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Valmark Advisers held 76 positions worth $3.97B, down 0.32% from $3.99B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Valmark Advisers's Q2 2016 filing shows 7 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $41.3M.
By sector, the portfolio is most concentrated in Materials at 0.13% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.
- Valmark Advisers's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M.
- Valmark Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $2.81M increase.
- Valmark Advisers's biggest Q2 2016 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $41.3M.
- Valmark Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $215K.
- Valmark Advisers's ten largest holdings make up 72% of its $3.97B portfolio in Q2 2016.
- Valmark Advisers opened 7 new positions and closed 3 in Q2 2016.
- Valmark Advisers's portfolio value fell 0.32% quarter-over-quarter to $3.97B.
Based on Valmark Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.