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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
+2.27%
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
$3.99B
AUM Growth
+$91.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
72.99%
Holding
74
New
8
Increased
21
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.67M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.75M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$6.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.53M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Materials 0.12%
3 Technology 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
$71.1B
$498M 12.5%
11,546,400
+108,474
+0.9% +$4.44M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$449M 11.28%
4,997,162
-64,824
-1% -$5.53M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.9B
$416M 10.43%
14,352,080
+26,228
+0.2% +$722K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$325M 8.16%
11,276,605
-187,690
-2% -$5.01M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$323M 8.11%
5,742,964
-31,586
-0.5% -$1.65M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$232M 5.81%
9,355,542
-268,876
-3% -$6.56M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$187M 4.69%
1,571,526
-48,419
-3% -$5.56M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$178M 4.48%
5,157,602
-118,790
-2% -$3.73M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$167M 4.19%
2,041,821
-11,356
-0.6% -$902K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$134M 3.35%
1,060,470
-27,779
-3% -$3.47M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
$133M 3.33%
5,482,818
-226,807
-4% -$5.04M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$119M 2.98%
2,869,189
-99,545
-3% -$3.84M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$117M 2.92%
3,804,598
-57,540
-1% -$1.75M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$101M 2.54%
2,746,805
-122,166
-4% -$4.21M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$101M 2.52%
1,921,042
-47,374
-2% -$2.45M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$94.2M 2.36%
990,143
-21,599
-2% -$1.92M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$79.2M 1.99%
848,645
+24,727
+3% +$2.17M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.73B
$57.7M 1.45%
2,539,464
-50,689
-2% -$1.13M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$56.1M 1.41%
659,374
-9,667
-1% -$820K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.2M
$51.4M 1.29%
2,228,145
+81,767
+4% +$1.75M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.6M 0.84%
616,733
-20,661
-3% -$1.11M
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$25.5M 0.64%
296,679
-10,495
-3% -$840K
VAW icon
23
Vanguard Materials ETF
VAW
$3.07B
$25.3M 0.63%
257,267
-9,651
-4% -$866K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.4M 0.44%
344,965
-4,639
-1% -$233K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$16M 0.4%
342,772
+60,498
+21% +$2.67M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Valmark Advisers held 74 positions worth $3.99B, up 2.4% from $3.89B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valmark Advisers's Q1 2016 filing shows 8 new, 21 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,650 shares worth $1.16M. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $6.56M.

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 Q1 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,650 shares worth $1.16M.
  • Valmark Advisers added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $4.44M increase.
  • Valmark Advisers's biggest Q1 2016 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $6.56M.
  • Valmark Advisers fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $1.46M.
  • Valmark Advisers's ten largest holdings make up 73% of its $3.99B portfolio in Q1 2016.
  • Valmark Advisers opened 8 new positions and closed 5 in Q1 2016.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $3.99B.

Based on Valmark Advisers's 13F filing for Q1 2016, filed 10 May 2016.