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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
+3.39%
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
$4.27B
AUM Growth
+$125M
(+3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
84
New
6
Increased
44
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$76.4M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.53M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$75.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.17M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.04% |
| 2 | Financials | 0.03% |
| 3 | Materials | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$152B
| $210K | ﹤0.01% |
7,094
+62
| +0.9% | +$1.76K |
|
77
Microsoft
MSFT
$2.98T
| $207K | ﹤0.01% |
+2,782
| New | +$203K |
|
78
UnitedHealth
UNH
$384B
| $207K | ﹤0.01% |
+1,059
| New | +$205K |
|
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
| $205K | ﹤0.01% |
3,936
-1,452,094
| -100% | -$75.8M |
|
80
Sprott Physical Gold and Silver Trust
CEF
$7.29B
| $127K | ﹤0.01% |
10,000
| – | – |
|
81
SiriusXM
SIRI
$10.3B
| $55K | ﹤0.01% |
+1,000
| New | +$55.3K |
|
82
SPDR Gold Trust
GLD
$129B
| – | – |
-2,547
| Closed | -$301K |
|
83
Illumina
ILMN
$27.9B
| – | – |
-3,059
| Closed | -$516K |
|
|
IBMF
84
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-16,093
| Closed | -$438K |
|
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Valmark Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Valmark Advisers held 84 positions worth $4.27B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Valmark Advisers's Q3 2017 filing shows 6 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $75.8M.
By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.
- Valmark Advisers's largest Q3 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M.
- Valmark Advisers added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $2.98M increase.
- Valmark Advisers's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $75.8M.
- Valmark Advisers fully exited Illumina in Q3 2017, selling an estimated $516K.
- Valmark Advisers's ten largest holdings make up 72% of its $4.27B portfolio in Q3 2017.
- Valmark Advisers opened 6 new positions and closed 3 in Q3 2017.
- Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.27B.
Based on Valmark Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.