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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$3.89B
AUM Growth
-$242M
Cap. Flow
-$190M
Cap. Flow %
-4.88%
Top 10 Hldgs %
73.04%
Holding
69
New
8
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.2M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$84.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Materials 0.11%
3 Healthcare 0.02%
4 Technology 0.02%
5 Communication Services 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
$485M 12.45%
11,437,926
-473,262
-4% -$21.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$442M 11.34%
5,061,986
-396,837
-7% -$35.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$408M 10.47%
14,325,852
-1,787,752
-11% -$52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$314M 8.07%
11,464,295
-829,545
-7% -$23.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$311M 7.99%
5,774,550
-497,720
-8% -$28M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$233M 5.99%
9,624,418
-3,490,342
-27% -$84.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$185M 4.75%
1,619,945
-40,985
-2% -$4.74M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$168M 4.3%
5,276,392
+81,033
+2% +$2.79M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$165M 4.24%
2,053,177
-10,266
-0.5% -$854K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$134M 3.44%
1,088,249
+385,210
+55% +$47.6M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$125M 3.2%
5,709,625
+427,389
+8% +$10.5M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$118M 3.02%
3,862,138
-125,464
-3% -$3.83M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$115M 2.95%
2,968,734
-77,847
-3% -$3.14M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$101M 2.6%
1,968,416
-563,282
-22% -$29M
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$97.2M 2.5%
2,868,971
+56,137
+2% +$1.99M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$92.9M 2.38%
1,011,742
-95,438
-9% -$8.63M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$75.2M 1.93%
823,918
-53,802
-6% -$5.08M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.73B
$57.9M 1.49%
2,590,153
-21,537
-0.8% -$490K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$56.5M 1.45%
669,041
+557,273
+499% +$47.2M
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.2M
$49.7M 1.28%
2,146,378
-232,578
-10% -$5.68M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.8M 0.87%
637,394
-3,822
-0.6% -$203K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$24.6M 0.63%
307,174
-8,078
-3% -$737K
VAW icon
23
Vanguard Materials ETF
VAW
$3.07B
$24.1M 0.62%
266,918
-35,223
-12% -$3.4M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.6M 0.45%
349,604
-14,222
-4% -$717K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13.1M 0.34%
282,274
+63,536
+29% +$2.98M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Valmark Advisers held 69 positions worth $3.89B, down 5.8% from $4.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valmark Advisers withdrew a net $190M in Q4 2015, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $481K position sold in full.

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

Against the trend, Valmark Advisers opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.46M.

  • Valmark Advisers's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 14,015 shares worth $1.46M.
  • Valmark Advisers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $47.6M increase.
  • Valmark Advisers's biggest Q4 2015 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $84.9M.
  • Valmark Advisers fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $481K.
  • Valmark Advisers's ten largest holdings make up 73% of its $3.89B portfolio in Q4 2015.
  • Valmark Advisers opened 8 new positions and closed 3 in Q4 2015.
  • Valmark Advisers's portfolio value fell 5.8% quarter-over-quarter to $3.89B.

Based on Valmark Advisers's 13F filing for Q4 2015, filed 2 Feb 2016.