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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
+0.78%
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
$4.29B
AUM Growth
+$121M
Cap. Flow
+$93.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
75.16%
Holding
58
New
6
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.5M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$37.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.7M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$13.6M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$69M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Industrials 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
$541M 12.6%
11,549,607
+842,891
+8% +$40.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$494M 11.5%
5,267,779
-123,239
-2% -$11.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$456M 10.61%
16,326,500
-615,788
-4% -$16.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357M 8.31%
12,330,640
-292,820
-2% -$8.23M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$355M 8.28%
6,232,886
-258,344
-4% -$14.1M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$326M 7.59%
13,420,651
+551,022
+4% +$13.6M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$200M 4.67%
1,678,525
+35,904
+2% +$4.28M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$184M 4.28%
2,051,116
+109,957
+6% +$10M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$173M 4.02%
4,317,342
+237,911
+6% +$9.79M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$142M 3.3%
4,629,004
+1,141,390
+33% +$37.1M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$141M 3.28%
2,724,283
+202,592
+8% +$10.6M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$127M 2.96%
3,056,286
+96,975
+3% +$4.06M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$124M 2.89%
4,055,272
+1,436,677
+55% +$44.1M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$111M 2.57%
2,657,687
+238,802
+10% +$10.4M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$99.8M 2.32%
1,097,649
-114,448
-9% -$10M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$89.6M 2.09%
732,589
+18,877
+3% +$2.31M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$84.3M 1.96%
883,962
+77,727
+10% +$7.62M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$61.5M 1.43%
2,557,344
+115,265
+5% +$2.79M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$31.4M
$57.4M 1.34%
2,366,582
-816,592
-26% -$19.6M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$32M 0.75%
+602,451
New +$31.7M
VDE icon
21
Vanguard Energy ETF
VDE
$9.76B
$28.4M 0.66%
254,037
+47,147
+23% +$5.62M
VAW icon
22
Vanguard Materials ETF
VAW
$2.96B
$28M 0.65%
260,913
+15,430
+6% +$1.66M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$22.7M 0.53%
525,811
+49,517
+10% +$2.2M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$18.4M 0.43%
363,207
+13,208
+4% +$670K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.95M 0.19%
94,143
+1,276
+1% +$108K
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 2014 Portfolio in Review

As of Q4 2014, Valmark Advisers held 58 positions worth $4.29B, up 2.9% from $4.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q4 2014 filing shows 6 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 602,451 shares worth $32M. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $69M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0.12% a quarter earlier, followed by Technology and Energy.

  • Valmark Advisers's largest Q4 2014 buy was Vanguard Total International Bond ETF: 602,451 shares worth $32M.
  • Valmark Advisers added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014, an estimated $44.1M increase.
  • Valmark Advisers's biggest Q4 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $69M.
  • Valmark Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $383K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.29B portfolio in Q4 2014.
  • Valmark Advisers opened 6 new positions and closed 4 in Q4 2014.
  • Valmark Advisers's portfolio value rose 2.9% quarter-over-quarter to $4.29B.

Based on Valmark Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.