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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-7.62%
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
$4.14B
AUM Growth
-$262M
Cap. Flow
+$7.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
75.31%
Holding
66
New
6
Increased
26
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$11.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.32M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Materials 0.09%
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
$522M 12.63%
11,911,188
+407,835
+4% +$18.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$469M 11.34%
5,458,823
+27,968
+0.5% +$2.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$444M 10.74%
16,113,604
-327,808
-2% -$9.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$343M 8.29%
12,293,840
+38,345
+0.3% +$1.11M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$342M 8.27%
6,272,270
+71,476
+1% +$4.05M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$320M 7.75%
13,114,760
-549,512
-4% -$13.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$193M 4.66%
1,660,930
-89,299
-5% -$10.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$178M 4.3%
5,195,359
+841,422
+19% +$30.6M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$172M 4.16%
2,063,443
-37,904
-2% -$3.28M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$131M 3.17%
2,531,698
-149,033
-6% -$7.71M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$128M 3.1%
5,282,236
+441,120
+9% +$11.6M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$123M 2.97%
3,046,581
-43,819
-1% -$1.79M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$122M 2.94%
3,987,602
-207,480
-5% -$6.33M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$98.6M 2.38%
2,812,834
-19,160
-0.7% -$703K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$97.2M 2.35%
1,107,180
-69,662
-6% -$6.06M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$87.6M 2.12%
703,039
-37,938
-5% -$4.68M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$81.7M 1.98%
877,720
+17,799
+2% +$1.7M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.73B
$60.3M 1.46%
2,611,690
-50,183
-2% -$1.18M
CUT icon
19
Invesco MSCI Global Timber ETF
CUT
$31.2M
$54.3M 1.31%
2,378,956
+34,779
+1% +$850K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$34M 0.82%
641,216
+11,674
+2% +$616K
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$28.7M 0.69%
315,252
+44,694
+17% +$4.24M
VAW icon
22
Vanguard Materials ETF
VAW
$3.07B
$28M 0.68%
302,141
+37,506
+14% +$3.7M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.3M 0.44%
363,826
-9,972
-3% -$504K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$9.58M 0.23%
218,738
+79,436
+57% +$3.69M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.5M 0.23%
111,768
+10,703
+11% +$908K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Valmark Advisers held 66 positions worth $4.14B, down 6% from $4.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Valmark Advisers's Q3 2015 filing shows 6 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,051 shares worth $481K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14M.

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 Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 12,051 shares worth $481K.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $30.6M increase.
  • Valmark Advisers's biggest Q3 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14M.
  • Valmark Advisers fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $402K.
  • Valmark Advisers's ten largest holdings make up 75% of its $4.14B portfolio in Q3 2015.
  • Valmark Advisers opened 6 new positions and closed 5 in Q3 2015.
  • Valmark Advisers's portfolio value fell 6% quarter-over-quarter to $4.14B.

Based on Valmark Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.