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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
+0.53%
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
$3.96B
AUM Growth
-$44.3M
(-1.1%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$44.5M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$38.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$35.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.07% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$72.5B
| – | – |
-9,224
| Closed | -$213K |
|
77
AT&T
T
$153B
| – | – |
-7,527
| Closed | -$231K |
|
|
AEGN
78
DELISTED
Aegion Corp
AEGN
| – | – |
-18,326
| Closed | -$349K |
|
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Valmark Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Valmark Advisers held 78 positions worth $3.96B, down 1.1% from $4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Valmark Advisers's Q4 2016 filing shows 4 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 11,280 shares worth $281K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $38.9M.
By sector, the portfolio is most concentrated in Materials at 0.07% of assets, down from 0.12% a quarter earlier, followed by Technology and Industrials.
- Valmark Advisers's largest Q4 2016 buy was iShares US Treasury Bond ETF: 11,280 shares worth $281K.
- Valmark Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, an estimated $44.5M increase.
- Valmark Advisers's biggest Q4 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $38.9M.
- Valmark Advisers fully exited Aegion Corp in Q4 2016, selling an estimated $349K.
- Valmark Advisers's ten largest holdings make up 72% of its $3.96B portfolio in Q4 2016.
- Valmark Advisers opened 4 new positions and closed 3 in Q4 2016.
- Valmark Advisers's portfolio value fell 1.1% quarter-over-quarter to $3.96B.
Based on Valmark Advisers's 13F filing for Q4 2016, filed 24 Jan 2017.