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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
+3.5%
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
$4.17B
AUM Growth
+$282M
Cap. Flow
+$146M
Cap. Flow %
3.49%
Top 10 Hldgs %
75.14%
Holding
56
New
2
Increased
31
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$90.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.6M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140K

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
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
$531M 12.72%
10,153,166
+353,899
+4% +$18.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$481M 11.52%
5,323,867
+1,023,112
+24% +$90.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$446M 10.69%
16,961,088
+397,120
+2% +$10.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349M 8.36%
12,196,480
-1,877,295
-13% -$51.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$346M 8.28%
6,167,164
+61,036
+1% +$3.3M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$315M 7.56%
12,491,537
+538,227
+5% +$13.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$191M 4.57%
1,598,727
+65,124
+4% +$7.7M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$177M 4.25%
1,861,940
+103,699
+6% +$9.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$170M 4.06%
3,931,524
+87,311
+2% +$3.68M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$130M 3.13%
2,435,066
+147,602
+6% +$7.88M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$124M 2.96%
2,796,517
+41,378
+2% +$1.79M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$123M 2.96%
3,298,712
+78,522
+2% +$2.83M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$109M 2.61%
2,293,080
+81,937
+4% +$3.83M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$97.4M 2.34%
1,174,009
+24,503
+2% +$2M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$85M 2.04%
697,524
+31,221
+5% +$3.79M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$83.9M 2.01%
754,575
+26,820
+4% +$2.91M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$79M 1.89%
2,563,790
+136,202
+6% +$4.19M
CUT icon
18
Invesco MSCI Global Timber ETF
CUT
$31.4M
$75.8M 1.82%
3,005,995
+187,593
+7% +$4.71M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$72.1M 1.73%
1,162,797
+39,960
+4% +$2.44M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$58.7M 1.41%
2,359,124
+111,605
+5% +$2.77M
VAW icon
21
Vanguard Materials ETF
VAW
$2.96B
$27.1M 0.65%
242,482
+5,555
+2% +$600K
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$27M 0.65%
187,789
-7,480
-4% -$1.02M
GXC icon
23
State Street SPDR S&P China ETF
GXC
$442M
$21.8M 0.52%
289,160
+12,761
+5% +$933K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$17.3M 0.41%
339,790
+18,428
+6% +$935K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.8M 0.19%
92,211
-2,634
-3% -$223K
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 2014 Portfolio in Review

As of Q2 2014, Valmark Advisers held 56 positions worth $4.17B, up 7.2% from $3.89B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $146M of net new capital in Q2 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was ISHARES TR 2014 AMT-FREE MUN TERM ETF: 4,214 shares worth $216K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $51.6M trimmed.

  • Valmark Advisers's largest Q2 2014 buy was ISHARES TR 2014 AMT-FREE MUN TERM ETF: 4,214 shares worth $216K.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q2 2014, an estimated $90.4M increase.
  • Valmark Advisers's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $51.6M.
  • Valmark Advisers fully exited LIBERATOR MED HLDGS INC (NY) in Q2 2014, selling an estimated $257K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.17B portfolio in Q2 2014.
  • Valmark Advisers opened 2 new positions and closed 2 in Q2 2014.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.