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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
+4.41%
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
$3.64B
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$35.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 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
$65.6B
$463M 12.7%
9,117,594
+688,565
+8% +$34.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$388M 10.65%
15,716,488
+741,388
+5% +$17.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359M 9.86%
13,424,470
+705,580
+6% +$18.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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
$35.2B
$169M 4.64%
1,481,879
+126,504
+9% +$14.4M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$156M 4.27%
1,675,354
+195,572
+13% +$18.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$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
$515M
$116M 3.19%
2,199,462
+370,971
+20% +$19.7M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$107M 2.93%
2,593,572
+253,974
+11% +$10.7M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$102M 2.8%
2,978,135
+1,029,841
+53% +$35.3M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$94.8M 2.6%
2,059,123
+265,434
+15% +$12.5M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$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
$11.3B
$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
$31.4M
$68M 1.87%
2,625,814
+72,429
+3% +$1.82M
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$66M 1.81%
925,820
-74,739
-7% -$5.49M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$63.7M 1.75%
1,089,669
+9,432
+0.9% +$560K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$53M 1.46%
2,131,357
+141,037
+7% +$3.5M
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$23.3M 0.64%
184,263
+18,328
+11% +$2.28M
VAW icon
22
Vanguard Materials ETF
VAW
$2.96B
$23.3M 0.64%
225,441
+11,350
+5% +$1.13M
GXC icon
23
State Street SPDR S&P China ETF
GXC
$442M
$18.8M 0.52%
241,278
+17,455
+8% +$1.34M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.1B
$18.8M 0.52%
420,581
+57,525
+16% +$2.73M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$15.7M 0.43%
309,782
+101,253
+49% +$5.13M
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 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 Materials at 0.12% of assets, down from 0.14% 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 $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 FlexShares Global Upstream Natural Resources Index Fund 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.