We are live on
!
Find out more
VA
Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
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
$4.15B
AUM Growth
+$72.7M
(+1.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
78
New
4
Increased
47
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.05M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.99M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.03% |
| 2 | Technology | 0.03% |
| 3 | Industrials | 0.02% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $200K | ﹤0.01% |
+7,032
| New | +$207K |
|
|
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
| $188K | ﹤0.01% |
12,262
| – | – |
|
78
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $123K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
QC
NW
AAF
FT
DM
MWM
GRQ
GGHC
Valmark Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Valmark Advisers held 78 positions worth $4.15B, up 1.8% from $4.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Valmark Advisers's Q2 2017 filing shows 4 new, 47 increased and 18 reduced positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Materials at 0.03% of assets, up from 0.03% a quarter earlier, followed by Technology and Industrials.
- Valmark Advisers's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K.
- Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2017, an estimated $4.67M increase.
- Valmark Advisers's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.9M.
- Valmark Advisers's ten largest holdings make up 72% of its $4.15B portfolio in Q2 2017.
- Valmark Advisers opened 4 new positions and closed 0 in Q2 2017.
- Valmark Advisers's portfolio value rose 1.8% quarter-over-quarter to $4.15B.
Based on Valmark Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.