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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
+3.22%
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
$4B
AUM Growth
+$29M
(+0.73%)
Cap. Flow
-$98M
Cap. Flow % of AUM
Cap. Flow %
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
81
New
8
Increased
25
Reduced
34
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$58.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$1.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$59.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $497M | 12.42% |
10,935,824
-534,733
| -5% | -$23.9M |
2013 Q2
13 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$51.8B
| $452M | 11.28% |
4,755,045
-104,531
| -2% | -$9.9M |
2013 Q2
13 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.3B
| $413M | 10.32% |
13,576,580
-514,536
| -4% | -$15.6M |
2013 Q2
13 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $321M | 8.03% |
10,378,745
-444,240
| -4% | -$13.7M |
2013 Q2
13 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $320M | 8.01% |
5,162,190
-344,644
| -6% | -$21M |
2013 Q2
13 quarters
|
|
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.46B
| $192M | 4.8% |
7,729,358
+40,935
| +0.5% | +$1.02M |
2013 Q2
13 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $190M | 4.74% |
1,538,637
+3,476
| +0.2% | +$428K |
2013 Q2
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $179M | 4.47% |
4,756,711
-250,360
| -5% | -$9.32M |
2013 Q2
13 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $169M | 4.22% |
1,935,399
-34,163
| -2% | -$2.94M |
2013 Q2
13 quarters
|
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $138M | 3.45% |
1,091,431
+14,766
| +1% | +$1.87M |
2013 Q2
13 quarters
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $138M | 3.45% |
5,010,030
-190,988
| -4% | -$5.18M |
2013 Q3
12 quarters
|
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $118M | 2.94% |
3,823,785
+52,515
| +1% | +$1.62M |
2013 Q2
13 quarters
|
|
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $117M | 2.91% |
2,793,324
-16,972
| -0.6% | -$714K |
2013 Q2
13 quarters
|
|
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $91.3M | 2.28% |
938,142
-9,427
| -1% | -$945K |
2013 Q2
13 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $79.8M | 2% |
802,220
-36,346
| -4% | -$3.54M |
2013 Q2
13 quarters
|
|
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$585M
| $76.3M | 1.91% |
1,447,208
+37,808
| +3% | +$1.99M |
2013 Q2
13 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $64.8M | 1.62% |
1,201,178
+8,920
| +0.7% | +$480K |
2016 Q2
1 quarter
|
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $58.7M | 1.47% |
+1,537,315
| New | +$58.2M |
2016 Q3
0 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$5.79B
| $58.6M | 1.46% |
2,524,669
+15,039
| +0.6% | +$348K |
2013 Q2
13 quarters
|
|
20
Invesco MSCI Global Timber ETF
CUT
$29.9M
| $53.1M | 1.33% |
2,132,543
-128,185
| -6% | -$3.12M |
2013 Q2
13 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $52M | 1.3% |
611,243
+14,102
| +2% | +$1.2M |
2013 Q2
13 quarters
|
|
|
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$127M
| $40.9M | 1.02% |
1,074,112
-1,580,996
| -60% | -$59.8M |
2013 Q2
13 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$84.7B
| $34.6M | 0.86% |
617,307
+9,259
| +2% | +$518K |
2014 Q4
7 quarters
|
|
24
Vanguard Energy ETF
VDE
$11B
| $26M | 0.65% |
266,539
+3,569
| +1% | +$339K |
2013 Q2
13 quarters
|
|
25
Vanguard Materials ETF
VAW
$2.96B
| $25.2M | 0.63% |
236,158
-9,038
| -4% | -$968K |
2013 Q2
13 quarters
|
|
Similar funds
SC
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.