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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
+3.22%
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
$4B
AUM Growth
+$29M
(+0.73%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
81
New
8
Increased
25
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$58.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$59.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.12% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| – | – |
-2,171
| Closed | -$212K |
|
77
VanEck High Yield Muni ETF
HYD
$4.49B
| – | – |
-3,599
| Closed | -$233K |
|
78
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
| – | – |
-3,385
| Closed | -$212K |
|
79
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-21,152
| Closed | -$283K |
|
|
IBME
80
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-22,271
| Closed | -$590K |
|
|
RXII
81
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-10,000
| Closed | -$5K |
|
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Valmark Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Valmark Advisers held 81 positions worth $4B, up 0.73% from $3.97B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Valmark Advisers's Q3 2016 filing shows 8 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $59.8M.
By sector, the portfolio is most concentrated in Materials at 0.12% of assets, down from 0.13% a quarter earlier, followed by Technology and Industrials.
- Valmark Advisers's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M.
- Valmark Advisers added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2016, an estimated $1.99M increase.
- Valmark Advisers's biggest Q3 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $59.8M.
- Valmark Advisers fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $590K.
- Valmark Advisers's ten largest holdings make up 72% of its $4B portfolio in Q3 2016.
- Valmark Advisers opened 8 new positions and closed 7 in Q3 2016.
- Valmark Advisers's portfolio value rose 0.73% quarter-over-quarter to $4B.
Based on Valmark Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.