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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
+2.02%
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
$3.97B
AUM Growth
-$12.8M
Cap. Flow
-$90.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$752K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$41.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$26.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M

Sector Composition

Rank Sector Weight
1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 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
$492M 12.37%
11,470,557
-75,843
-0.7% -$3.29M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$451M 11.36%
4,859,576
-137,586
-3% -$12.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$411M 10.34%
14,091,116
-260,964
-2% -$7.57M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323M 8.14%
10,822,985
-453,620
-4% -$13.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$320M 8.05%
5,506,834
-236,130
-4% -$13.5M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$192M 4.83%
7,688,423
-1,667,119
-18% -$41.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$188M 4.74%
1,535,161
-36,365
-2% -$4.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$176M 4.44%
5,007,071
-150,531
-3% -$5.14M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$167M 4.2%
1,969,562
-72,259
-4% -$6.01M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$137M 3.45%
1,076,665
+16,195
+2% +$2.04M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$137M 3.45%
5,201,018
-281,800
-5% -$7.2M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$117M 2.93%
2,810,296
-58,893
-2% -$2.46M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$116M 2.92%
3,771,270
-33,328
-0.9% -$1.02M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$99.3M 2.5%
2,655,108
-91,697
-3% -$3.36M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$94.2M 2.37%
947,569
-42,574
-4% -$4.03M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$78.1M 1.97%
838,566
-10,079
-1% -$955K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$74.5M 1.87%
1,409,400
-511,642
-27% -$26.8M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.2M 1.62%
+1,192,258
New +$63.8M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$57.6M 1.45%
2,509,630
-29,834
-1% -$684K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.4M
$51.5M 1.3%
2,260,728
+32,583
+1% +$752K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50.9M 1.28%
597,141
-62,233
-9% -$5.29M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.9M 0.85%
608,048
-8,685
-1% -$475K
VAW icon
23
Vanguard Materials ETF
VAW
$2.96B
$25.1M 0.63%
245,196
-12,071
-5% -$1.24M
VDE icon
24
Vanguard Energy ETF
VDE
$9.76B
$25M 0.63%
262,970
-33,709
-11% -$3.1M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.2M 0.48%
402,310
+59,538
+17% +$2.81M
1
2 3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Valmark Advisers held 76 positions worth $3.97B, down 0.32% from $3.99B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q2 2016 filing shows 7 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $41.3M.

By sector, the portfolio is most concentrated in Materials at 0.13% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

  • Valmark Advisers's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 1,192,258 shares worth $64.2M.
  • Valmark Advisers added most to iShares Core S&P Total US Stock Market ETF in Q2 2016, an estimated $2.81M increase.
  • Valmark Advisers's biggest Q2 2016 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $41.3M.
  • Valmark Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $215K.
  • Valmark Advisers's ten largest holdings make up 72% of its $3.97B portfolio in Q2 2016.
  • Valmark Advisers opened 7 new positions and closed 3 in Q2 2016.
  • Valmark Advisers's portfolio value fell 0.32% quarter-over-quarter to $3.97B.

Based on Valmark Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.