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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
-3.25%
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
+$1.21M
Cap. Flow
+$144M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.28%
Holding
55
New
1
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$23.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.45M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$217K
4
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
+$216K
5
FSK icon
FS KKR Capital
FSK
+$188K

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
$527M 12.63%
10,706,716
+553,550
+5% +$28.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$486M 11.63%
5,391,018
+67,151
+1% +$6.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$452M 10.84%
16,942,288
-18,800
-0.1% -$501K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345M 8.27%
12,623,460
+426,980
+4% +$12M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$339M 8.11%
6,491,230
+324,066
+5% +$17.6M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$318M 7.62%
12,869,629
+378,092
+3% +$9.45M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$194M 4.65%
1,642,621
+43,894
+3% +$5.22M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$178M 4.28%
1,941,159
+79,219
+4% +$7.41M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$170M 4.08%
4,079,431
+147,907
+4% +$6.57M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$132M 3.17%
2,521,691
+86,625
+4% +$4.61M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$123M 2.94%
2,959,311
+162,794
+6% +$7.16M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$120M 2.87%
3,487,614
+188,902
+6% +$6.97M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$108M 2.58%
2,418,885
+125,805
+5% +$5.89M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$96.7M 2.32%
1,212,097
+38,088
+3% +$3.19M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$86.6M 2.07%
713,712
+16,188
+2% +$1.97M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$82.3M 1.97%
806,235
+51,660
+7% +$5.59M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$80.4M 1.93%
2,618,595
+54,805
+2% +$1.68M
CUT icon
18
Invesco MSCI Global Timber ETF
CUT
$31.4M
$74.8M 1.79%
3,183,174
+177,179
+6% +$4.34M
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$71.8M 1.72%
1,222,474
+59,677
+5% +$3.66M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$59.3M 1.42%
2,442,079
+82,955
+4% +$2.04M
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$27.1M 0.65%
206,890
+19,101
+10% +$2.66M
VAW icon
22
Vanguard Materials ETF
VAW
$2.96B
$27M 0.65%
245,483
+3,001
+1% +$336K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$22M 0.53%
+476,294
New +$23.2M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$17.8M 0.43%
349,999
+10,209
+3% +$519K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.85M 0.19%
92,867
+656
+0.7% +$55.4K
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 2014 Portfolio in Review

As of Q3 2014, Valmark Advisers held 55 positions worth $4.17B, up 0.03% from $4.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers deployed $144M of net new capital in Q3 2014, opening 1 new position and adding to 28 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 476,294 shares worth $22M.

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 Energy.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $501K trimmed.

  • Valmark Advisers's largest Q3 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 476,294 shares worth $22M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $28.6M increase.
  • Valmark Advisers's biggest Q3 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $501K.
  • Valmark Advisers fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $21.8M.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.17B portfolio in Q3 2014.
  • Valmark Advisers opened 1 new position and closed 3 in Q3 2014.
  • Valmark Advisers's portfolio value rose 0.03% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q3 2014, filed 6 Nov 2014.