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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
+3.22%
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
$4B
AUM Growth
+$29M
Cap. Flow
-$98M
Cap. Flow %
-2.45%
Top 10 Hldgs %
71.73%
Holding
81
New
8
Increased
25
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$58.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$59.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Materials 0.12%
3 Technology 0.02%
4 Industrials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$497M 12.42%
10,935,824
-534,733
-5% -$23.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$452M 11.28%
4,755,045
-104,531
-2% -$9.95M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.9B
$413M 10.32%
13,576,580
-514,536
-4% -$15.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$321M 8.03%
10,378,745
-444,240
-4% -$13.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$320M 8.01%
5,162,190
-344,644
-6% -$21M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$192M 4.8%
7,729,358
+40,935
+0.5% +$1.02M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$190M 4.74%
1,538,637
+3,476
+0.2% +$428K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$179M 4.47%
4,756,711
-250,360
-5% -$9.32M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$169M 4.22%
1,935,399
-34,163
-2% -$2.94M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$138M 3.45%
1,091,431
+14,766
+1% +$1.87M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
$138M 3.45%
5,010,030
-190,988
-4% -$5.18M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$118M 2.94%
3,823,785
+52,515
+1% +$1.62M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$117M 2.91%
2,793,324
-16,972
-0.6% -$714K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$91.3M 2.28%
938,142
-9,427
-1% -$945K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$79.8M 2%
802,220
-36,346
-4% -$3.54M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$76.3M 1.91%
1,447,208
+37,808
+3% +$1.99M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.8M 1.62%
1,201,178
+8,920
+0.7% +$480K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$58.7M 1.47%
+1,537,315
New +$58.2M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.73B
$58.6M 1.46%
2,524,669
+15,039
+0.6% +$348K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.2M
$53.1M 1.33%
2,132,543
-128,185
-6% -$3.12M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52M 1.3%
611,243
+14,102
+2% +$1.2M
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$40.9M 1.02%
1,074,112
-1,580,996
-60% -$59.8M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$34.6M 0.86%
617,307
+9,259
+2% +$518K
VDE icon
24
Vanguard Energy ETF
VDE
$11B
$26M 0.65%
266,539
+3,569
+1% +$339K
VAW icon
25
Vanguard Materials ETF
VAW
$3.07B
$25.3M 0.63%
236,158
-9,038
-4% -$968K
1
2 3 4

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 2016 Portfolio in Review

As of Q3 2016, Valmark Advisers held 81 positions worth $4B, up 0.73% from $3.97B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q3 2016 filing shows 8 new, 25 increased, 34 reduced and 7 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $59.8M.

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 Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,537,315 shares worth $58.7M.
  • Valmark Advisers added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2016, an estimated $1.99M increase.
  • Valmark Advisers's biggest Q3 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $59.8M.
  • Valmark Advisers fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $590K.
  • Valmark Advisers's ten largest holdings make up 72% of its $4B portfolio in Q3 2016.
  • Valmark Advisers opened 8 new positions and closed 7 in Q3 2016.
  • Valmark Advisers's portfolio value rose 0.73% quarter-over-quarter to $4B.

Based on Valmark Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.