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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
+4.02%
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
$4.08B
AUM Growth
+$119M
Cap. Flow
-$29.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$114M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$115M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$91.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-5,892
Closed -$211K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-3,174,341
Closed -$115M
1 2 3
4

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QC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Valmark Advisers held 77 positions worth $4.08B, up 3% from $3.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q1 2017 filing shows 2 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Materials and Industrials.

  • Valmark Advisers's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $23.1M increase.
  • Valmark Advisers's biggest Q1 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $91.9M.
  • Valmark Advisers fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2017, selling an estimated $115M.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.08B portfolio in Q1 2017.
  • Valmark Advisers opened 2 new positions and closed 3 in Q1 2017.
  • Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.08B.

Based on Valmark Advisers's 13F filing for Q1 2017, filed 8 May 2017.