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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
+5.07%
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
$3.25B
AUM Growth
+$394M
Cap. Flow
+$250M
Cap. Flow %
7.7%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$64.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$55.2M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$522K

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 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
$410M 12.62%
8,429,029
+708,223
+9% +$33.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$335M 10.3%
14,975,100
+1,191,240
+9% +$26.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316M 9.72%
12,718,890
+887,025
+7% +$21.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$305M 9.41%
3,900,425
+249,469
+7% +$19.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$273M 8.42%
5,476,458
+378,420
+7% +$18.3M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$259M 7.98%
10,388,901
+630,003
+6% +$15.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$154M 4.74%
1,355,375
+119,688
+10% +$13.5M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$136M 4.17%
1,479,782
+152,642
+12% +$14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112M 3.46%
2,801,538
+748,538
+36% +$29.6M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$98.6M 3.04%
2,339,598
+267,473
+13% +$10.9M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$97M 2.99%
1,828,491
+185,240
+11% +$9.8M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$84.4M 2.6%
1,793,689
+243,570
+16% +$11.5M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$74.3M 2.29%
612,492
+4,769
+0.8% +$574K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$73M 2.25%
1,000,559
+124,625
+14% +$9.34M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$67.3M 2.07%
2,190,800
+79,324
+4% +$2.43M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$65.7M 2.02%
+1,948,294
New +$64.3M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$65.6M 2.02%
660,827
+41,785
+7% +$3.99M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$64.4M 1.98%
1,080,237
-98,775
-8% -$5.76M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$31.4M
$62.3M 1.92%
2,553,385
+110,221
+5% +$2.57M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$49.1M 1.51%
1,990,320
+125,408
+7% +$3.11M
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$27.2M 0.84%
561,307
-1,167,496
-68% -$55.2M
VAW icon
22
Vanguard Materials ETF
VAW
$2.96B
$20.4M 0.63%
214,091
+15,878
+8% +$1.47M
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$19.8M 0.61%
165,935
+12,583
+8% +$1.49M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.1B
$17.4M 0.54%
363,056
+49,544
+16% +$2.2M
GXC icon
25
State Street SPDR S&P China ETF
GXC
$442M
$16.6M 0.51%
223,823
+11,339
+5% +$793K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Valmark Advisers held 55 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Valmark Advisers deployed $250M of net new capital in Q3 2013, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 1,948,294 shares worth $65.7M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, down from 0.15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $55.2M trimmed.

  • Valmark Advisers's largest Q3 2013 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,948,294 shares worth $65.7M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $33.2M increase.
  • Valmark Advisers's biggest Q3 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $55.2M.
  • Valmark Advisers fully exited WisdomTree India Earnings Fund ETF in Q3 2013, selling an estimated $13.6M.
  • Valmark Advisers's ten largest holdings make up 74% of its $3.25B portfolio in Q3 2013.
  • Valmark Advisers opened 4 new positions and closed 4 in Q3 2013.
  • Valmark Advisers's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Valmark Advisers's 13F filing for Q3 2013, filed 8 Nov 2013.