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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$3.64B
AUM Growth
+$396M
Cap. Flow
+$253M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.81%
Holding
62
New
11
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$35.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$24.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$23.1M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Materials 0.12%
3 Technology 0.02%
4 Energy 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$463M 12.7%
9,117,594
+688,565
+8% +$34.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$388M 10.65%
15,716,488
+741,388
+5% +$17.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$359M 9.86%
13,424,470
+705,580
+6% +$18.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$351M 9.64%
4,111,793
+211,368
+5% +$17.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$312M 8.56%
5,715,146
+238,688
+4% +$12.5M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$284M 7.78%
11,377,359
+988,458
+10% +$24.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$169M 4.64%
1,481,879
+126,504
+9% +$14.4M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$156M 4.27%
1,675,354
+195,572
+13% +$18.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$128M 3.51%
3,106,856
+305,318
+11% +$12.6M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$116M 3.19%
2,199,462
+370,971
+20% +$19.7M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$107M 2.93%
2,593,572
+253,974
+11% +$10.7M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$102M 2.8%
2,978,135
+1,029,841
+53% +$35.3M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$94.8M 2.6%
2,059,123
+265,434
+15% +$12.5M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$77.7M 2.13%
647,702
+35,210
+6% +$4.27M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$72.5M 1.99%
704,516
+43,689
+7% +$4.43M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$71.6M 1.97%
2,334,482
+143,682
+7% +$4.42M
CUT icon
17
Invesco MSCI Global Timber ETF
CUT
$31.2M
$68M 1.87%
2,625,814
+72,429
+3% +$1.82M
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$66M 1.81%
925,820
-74,739
-7% -$5.49M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$63.7M 1.75%
1,089,669
+9,432
+0.9% +$560K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.73B
$53M 1.46%
2,131,357
+141,037
+7% +$3.5M
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$23.3M 0.64%
184,263
+18,328
+11% +$2.28M
VAW icon
22
Vanguard Materials ETF
VAW
$3.07B
$23.3M 0.64%
225,441
+11,350
+5% +$1.13M
GXC icon
23
State Street SPDR S&P China ETF
GXC
$473M
$18.8M 0.52%
241,278
+17,455
+8% +$1.34M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.6B
$18.8M 0.52%
420,581
+57,525
+16% +$2.73M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.7M 0.43%
309,782
+101,253
+49% +$5.13M
1
2 3

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Valmark Advisers held 62 positions worth $3.64B, up 12% from $3.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $253M of net new capital in Q4 2013, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 22,001 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $23.1M trimmed.

  • Valmark Advisers's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 22,001 shares worth $1.1M.
  • Valmark Advisers added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013, an estimated $35.3M increase.
  • Valmark Advisers's biggest Q4 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $23.1M.
  • Valmark Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $369K.
  • Valmark Advisers's ten largest holdings make up 75% of its $3.64B portfolio in Q4 2013.
  • Valmark Advisers opened 11 new positions and closed 2 in Q4 2013.
  • Valmark Advisers's portfolio value rose 12% quarter-over-quarter to $3.64B.

Based on Valmark Advisers's 13F filing for Q4 2013, filed 31 Jan 2014.