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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
+1.03%
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
$3.89B
AUM Growth
+$247M
Cap. Flow
+$207M
Cap. Flow %
5.32%
Top 10 Hldgs %
75.14%
Holding
62
New
2
Increased
36
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.8M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.64M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$918K

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 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
$65.6B
$493M 12.67%
9,799,267
+681,673
+7% +$33.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$413M 10.63%
16,563,968
+847,480
+5% +$20.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387M 9.94%
14,073,775
+649,305
+5% +$17.5M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$374M 9.61%
4,300,755
+188,962
+5% +$16M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$336M 8.64%
6,106,128
+390,982
+7% +$21.1M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$298M 7.66%
11,953,310
+575,951
+5% +$14.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$179M 4.61%
1,533,603
+51,724
+3% +$6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$166M 4.27%
1,758,241
+82,887
+5% +$7.77M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$156M 4.01%
3,844,213
+737,357
+24% +$28.6M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$121M 3.11%
2,287,464
+88,002
+4% +$4.67M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$113M 2.92%
2,755,139
+161,567
+6% +$6.56M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$113M 2.9%
3,220,190
+242,055
+8% +$8.25M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$101M 2.61%
2,211,143
+152,020
+7% +$6.84M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$89.7M 2.31%
1,149,506
+223,686
+24% +$16.9M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$80.4M 2.07%
666,303
+18,601
+3% +$2.25M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$77.8M 2%
727,755
+23,239
+3% +$2.42M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$74.7M 1.92%
2,427,588
+93,106
+4% +$2.86M
CUT icon
18
Invesco MSCI Global Timber ETF
CUT
$31.4M
$71.3M 1.83%
2,818,402
+192,588
+7% +$4.9M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$67.5M 1.73%
1,122,837
+33,168
+3% +$1.95M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$55.8M 1.43%
2,247,519
+116,162
+5% +$2.89M
VAW icon
21
Vanguard Materials ETF
VAW
$2.96B
$25.2M 0.65%
236,927
+11,486
+5% +$1.18M
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$25.1M 0.64%
195,269
+11,006
+6% +$1.36M
GXC icon
23
State Street SPDR S&P China ETF
GXC
$442M
$20.1M 0.52%
276,399
+35,121
+15% +$2.56M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$16.3M 0.42%
321,362
+11,580
+4% +$587K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.01M 0.21%
94,845
+239
+0.3% +$20.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Valmark Advisers held 62 positions worth $3.89B, up 6.8% from $3.64B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $207M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Illumina: 3,059 shares worth $442K.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.64M trimmed.

  • Valmark Advisers's largest Q1 2014 buy was Illumina: 3,059 shares worth $442K.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $33.7M increase.
  • Valmark Advisers's biggest Q1 2014 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.64M.
  • Valmark Advisers fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $18.8M.
  • Valmark Advisers's ten largest holdings make up 75% of its $3.89B portfolio in Q1 2014.
  • Valmark Advisers opened 2 new positions and closed 8 in Q1 2014.
  • Valmark Advisers's portfolio value rose 6.8% quarter-over-quarter to $3.89B.

Based on Valmark Advisers's 13F filing for Q1 2014, filed 4 Apr 2014.