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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$2.85B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow %
102.89%
Top 10 Hldgs %
73.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$361M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$277M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$246M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.15%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341M 11.96%
+7,720,806
New +$361M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$289M 10.15%
+13,783,860
New +$292M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$277M 9.69%
+3,650,956
New +$277M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273M 9.58%
+11,831,865
New +$275M
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$242M 8.49%
+9,758,898
New +$246M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$230M 8.07%
+5,098,038
New +$226M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$140M 4.92%
+1,235,687
New +$147M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$121M 4.23%
+1,327,140
New +$125M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$86.5M 3.03%
+1,643,251
New +$88M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$82.7M 2.9%
+2,072,125
New +$89.7M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.7M 2.79%
+2,053,000
New +$86.1M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$77.8M 2.73%
+1,728,803
New +$83.9M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$74.5M 2.61%
+1,550,119
New +$80.1M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$73.4M 2.57%
+607,723
New +$74.7M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$67.9M 2.38%
+1,179,012
New +$72.5M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$66.5M 2.33%
+875,934
New +$70.1M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$64.6M 2.26%
+2,111,476
New +$64.9M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$55.2M 1.94%
+619,042
New +$58.3M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$31.4M
$53M 1.86%
+2,443,164
New +$54.7M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$46.2M 1.62%
+1,864,912
New +$46.8M
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$17.2M 0.6%
+153,352
New +$17.4M
VAW icon
22
Vanguard Materials ETF
VAW
$2.96B
$17.2M 0.6%
+198,213
New +$17.6M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.1B
$13.8M 0.48%
+313,512
New +$16.3M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.6M 0.48%
+840,987
New +$15M
GXC icon
25
State Street SPDR S&P China ETF
GXC
$442M
$13.6M 0.48%
+212,484
New +$14.7M
1
2 3

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Valmark Advisers, which disclosed 51 positions worth $2.85B. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 7,720,806 shares worth $341M.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, followed by Technology and Energy.

  • Valmark Advisers's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 7,720,806 shares worth $341M.
  • Valmark Advisers's ten largest holdings make up 73% of its $2.85B portfolio in Q2 2013.
  • Valmark Advisers disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Valmark Advisers's 13F filing for Q2 2013, filed 5 Aug 2013.