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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
+1.82%
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
$4.37B
AUM Growth
+$80M
Cap. Flow
+$3.04M
Cap. Flow %
0.07%
Top 10 Hldgs %
75.27%
Holding
61
New
7
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.06M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.85M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.65M

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
$556M 12.72%
11,416,118
-133,489
-1% -$6.42M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$498M 11.38%
5,377,950
+110,171
+2% +$10.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$464M 10.61%
16,288,536
-37,964
-0.2% -$1.08M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368M 8.4%
12,095,505
-235,135
-2% -$6.96M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$364M 8.33%
6,174,064
-58,822
-0.9% -$3.37M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$331M 7.58%
13,589,774
+169,123
+1% +$4.13M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205M 4.68%
1,683,309
+4,784
+0.3% +$580K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$187M 4.26%
2,058,719
+7,603
+0.4% +$688K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$177M 4.04%
4,324,303
+6,961
+0.2% +$283K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$143M 3.27%
4,786,780
+157,776
+3% +$4.85M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$140M 3.19%
2,692,426
-31,857
-1% -$1.65M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$130M 2.97%
3,003,352
-52,934
-2% -$2.3M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$127M 2.9%
4,120,010
+64,738
+2% +$1.98M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$111M 2.53%
2,781,644
+123,957
+5% +$5.06M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$102M 2.34%
1,081,272
-16,377
-1% -$1.56M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$90.5M 2.07%
728,779
-3,810
-0.5% -$471K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$86.6M 1.98%
872,120
-11,842
-1% -$1.15M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$62.8M 1.44%
2,608,064
+50,720
+2% +$1.22M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$31.4M
$59.6M 1.36%
2,327,171
-39,411
-2% -$989K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.8M 0.75%
607,072
+4,621
+0.8% +$248K
VAW icon
21
Vanguard Materials ETF
VAW
$2.96B
$28.4M 0.65%
261,988
+1,075
+0.4% +$117K
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$28.4M 0.65%
260,071
+6,034
+2% +$659K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$22.9M 0.52%
517,384
-8,427
-2% -$370K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$18.7M 0.43%
368,622
+5,415
+1% +$274K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.21M 0.19%
96,684
+2,541
+3% +$215K
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 2015 Portfolio in Review

As of Q1 2015, Valmark Advisers held 61 positions worth $4.37B, up 1.9% from $4.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q1 2015 filing shows 7 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 49,558 shares worth $2.35M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.96M.

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

  • Valmark Advisers's largest Q1 2015 buy was iShares Core S&P Total US Stock Market ETF: 49,558 shares worth $2.35M.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $10.2M increase.
  • Valmark Advisers's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.96M.
  • Valmark Advisers fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, selling an estimated $823K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.37B portfolio in Q1 2015.
  • Valmark Advisers opened 7 new positions and closed 3 in Q1 2015.
  • Valmark Advisers's portfolio value rose 1.9% quarter-over-quarter to $4.37B.

Based on Valmark Advisers's 13F filing for Q1 2015, filed 5 May 2015.