We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$4.4B
AUM Growth
+$22.8M
Cap. Flow
+$65.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
75.21%
Holding
61
New
3
Increased
29
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.58M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$610K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Materials 0.13%
3 Technology 0.02%
4 Healthcare 0.01%
5 Energy 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
$71.2B
$558M 12.7%
11,503,353
+87,235
+0.8% +$4.42M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$501M 11.39%
5,430,855
+52,905
+1% +$4.99M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$468M 10.64%
16,441,412
+152,876
+0.9% +$4.43M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$368M 8.36%
12,255,495
+159,990
+1% +$4.88M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$365M 8.31%
6,200,794
+26,730
+0.4% +$1.58M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$336M 7.64%
13,664,272
+74,498
+0.5% +$1.83M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$203M 4.61%
1,750,229
+66,920
+4% +$7.93M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$187M 4.24%
2,101,347
+42,628
+2% +$3.85M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$178M 4.05%
4,353,937
+29,634
+0.7% +$1.27M
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$144M 3.28%
4,841,116
+54,336
+1% +$1.7M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$140M 3.18%
2,680,731
-11,695
-0.4% -$610K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$129M 2.94%
3,090,400
+87,048
+3% +$3.82M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$128M 2.92%
4,195,082
+75,072
+2% +$2.3M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$110M 2.5%
2,831,994
+50,350
+2% +$2.02M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$99.3M 2.26%
1,176,842
+95,570
+9% +$8.58M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$91.1M 2.07%
740,977
+12,198
+2% +$1.5M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$87.6M 1.99%
859,921
-12,199
-1% -$1.28M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.73B
$63.3M 1.44%
2,661,873
+53,809
+2% +$1.3M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$31.2M
$59.7M 1.36%
2,344,177
+17,006
+0.7% +$446K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$33M 0.75%
629,542
+22,470
+4% +$1.19M
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$28.9M 0.66%
270,558
+10,487
+4% +$1.18M
VAW icon
22
Vanguard Materials ETF
VAW
$3.07B
$28.5M 0.65%
264,635
+2,647
+1% +$294K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$22.7M 0.52%
524,105
+6,721
+1% +$307K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.9M 0.43%
373,798
+5,176
+1% +$262K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.58M 0.2%
101,065
+4,381
+5% +$372K
1
2 3

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Valmark Advisers held 61 positions worth $4.4B, up 0.52% from $4.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q2 2015 filing shows 3 new, 29 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,520 shares worth $443K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials and Technology.

  • Valmark Advisers's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,520 shares worth $443K.
  • Valmark Advisers added most to State Street SPDR Dow Jones REIT ETF in Q2 2015, an estimated $8.58M increase.
  • Valmark Advisers's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.28M.
  • Valmark Advisers fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2015, selling an estimated $248K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.4B portfolio in Q2 2015.
  • Valmark Advisers opened 3 new positions and closed 1 in Q2 2015.
  • Valmark Advisers's portfolio value rose 0.52% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q2 2015, filed 24 Jul 2015.