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Valmark Advisers Portfolio holdings
AUM
$9.7B
Turnover
10.32%
1-Year Est. Return
10.44%
Valmark Advisers is an investment advisory firm founded in 1997 that serves clients mainly through individual advisory representatives, and it is an affiliate of Valmark Securities. Its parent company, Valmark Investments, and its president, Lawrence J. Rybka, are the firm's principal owners. The firm runs a platform that lets its advisers build goal-based portfolios for clients from no-load and advisor-class mutual funds offered by outside fund companies.
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+10.44%
3 Year Est. Return
+46.54%
5 Year Est. Return
+35.94%
10 Year Est. Return
+97.4%
AUM
$3.97B
AUM Growth
-$12.8M
(-0.32%)
Cap. Flow
-$90.7M
Cap. Flow % of AUM
Cap. Flow %
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
76
New
7
Increased
23
Reduced
35
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$63.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$41.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$26.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.8% |
| 2 | Materials | 0.13% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $492M | 12.37% |
11,470,557
-75,843
| -0.7% | -$3.29M |
2013 Q2
12 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $451M | 11.36% |
4,859,576
-137,586
| -3% | -$12.6M |
2013 Q2
12 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.1B
| $411M | 10.34% |
14,091,116
-260,964
| -2% | -$7.57M |
2013 Q2
12 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $323M | 8.14% |
10,822,985
-453,620
| -4% | -$13.3M |
2013 Q2
12 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $320M | 8.05% |
5,506,834
-236,130
| -4% | -$13.5M |
2013 Q2
12 quarters
|
|
|
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $192M | 4.83% |
7,688,423
-1,667,119
| -18% | -$41.3M |
2013 Q2
12 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $188M | 4.74% |
1,535,161
-36,365
| -2% | -$4.36M |
2013 Q2
12 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $176M | 4.44% |
5,007,071
-150,531
| -3% | -$5.14M |
2013 Q2
12 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $167M | 4.2% |
1,969,562
-72,259
| -4% | -$6.01M |
2013 Q2
12 quarters
|
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $137M | 3.45% |
1,076,665
+16,195
| +2% | +$2.04M |
2013 Q2
12 quarters
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.84B
| $137M | 3.45% |
5,201,018
-281,800
| -5% | -$7.2M |
2013 Q3
11 quarters
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$234M
| $117M | 2.93% |
2,810,296
-58,893
| -2% | -$2.46M |
2013 Q2
12 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $116M | 2.92% |
3,771,270
-33,328
| -0.9% | -$1.02M |
2013 Q2
12 quarters
|
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$131M
| $99.3M | 2.5% |
2,655,108
-91,697
| -3% | -$3.36M |
2013 Q2
12 quarters
|
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $94.2M | 2.37% |
947,569
-42,574
| -4% | -$4.03M |
2013 Q2
12 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $78.1M | 1.97% |
838,566
-10,079
| -1% | -$955K |
2013 Q2
12 quarters
|
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$571M
| $74.5M | 1.87% |
1,409,400
-511,642
| -27% | -$26.8M |
2013 Q2
12 quarters
|
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $64.2M | 1.62% |
+1,192,258
| New | +$63.8M |
2016 Q2
0 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$5.81B
| $57.6M | 1.45% |
2,509,630
-29,834
| -1% | -$684K |
2013 Q2
12 quarters
|
|
|
20
Invesco MSCI Global Timber ETF
CUT
$30M
| $51.5M | 1.3% |
2,260,728
+32,583
| +1% | +$752K |
2013 Q2
12 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $50.9M | 1.28% |
597,141
-62,233
| -9% | -$5.29M |
2013 Q2
12 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$84.3B
| $33.9M | 0.85% |
608,048
-8,685
| -1% | -$475K |
2014 Q4
6 quarters
|
|
23
Vanguard Materials ETF
VAW
$3.27B
| $25.1M | 0.63% |
245,196
-12,071
| -5% | -$1.24M |
2013 Q2
12 quarters
|
|
24
Vanguard Energy ETF
VDE
$10.3B
| $25M | 0.63% |
262,970
-33,709
| -11% | -$3.1M |
2013 Q2
12 quarters
|
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $19.2M | 0.48% |
402,310
+59,538
| +17% | +$2.81M |
2015 Q1
5 quarters
|
|
Similar funds
SC
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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $41.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials and Technology.
- 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.