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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
+0.53%
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
$3.96B
AUM Growth
-$44.3M
Cap. Flow
-$59.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.5M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$38.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.83M

Sector Composition

Rank Sector Weight
1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 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
$496M 12.54%
11,231,243
+295,419
+3% +$13.1M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$446M 11.26%
4,394,873
-360,172
-8% -$35.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$406M 10.27%
13,347,088
-229,492
-2% -$6.93M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316M 7.98%
9,550,115
-828,630
-8% -$26.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$314M 7.93%
4,564,658
-597,532
-12% -$38.5M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$191M 4.83%
7,735,297
+5,939
+0.1% +$147K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$186M 4.71%
1,590,251
+51,614
+3% +$6.13M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$175M 4.43%
4,901,971
+145,260
+3% +$5.32M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$166M 4.19%
1,916,200
-19,199
-1% -$1.65M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$137M 3.46%
1,117,678
+26,247
+2% +$3.25M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$135M 3.4%
4,694,405
-315,625
-6% -$8.83M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$117M 2.97%
3,843,764
+19,979
+0.5% +$611K
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$115M 2.89%
3,174,341
+381,017
+14% +$14.5M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$97.6M 2.47%
2,771,528
+1,234,213
+80% +$44.5M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$92.7M 2.34%
992,664
+54,522
+6% +$4.99M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$77.8M 1.97%
827,589
+25,369
+3% +$2.43M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$75.3M 1.9%
1,434,442
-12,766
-0.9% -$669K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$65M 1.64%
1,242,696
+41,518
+3% +$2.2M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$58.8M 1.49%
2,517,842
-6,827
-0.3% -$158K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.4M
$52.7M 1.33%
2,126,467
-6,076
-0.3% -$150K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$51.5M 1.3%
609,888
-1,355
-0.2% -$115K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$34.2M 0.86%
629,671
+12,364
+2% +$678K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$24.4M 0.62%
476,335
+42,534
+10% +$2.13M
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$24.2M 0.61%
215,187
-20,971
-9% -$2.29M
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$24.1M 0.61%
230,666
-35,873
-13% -$3.59M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Valmark Advisers held 78 positions worth $3.96B, down 1.1% from $4B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q4 2016 filing shows 4 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 11,280 shares worth $281K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $38.9M.

By sector, the portfolio is most concentrated in Materials at 0.07% of assets, down from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Valmark Advisers's largest Q4 2016 buy was iShares US Treasury Bond ETF: 11,280 shares worth $281K.
  • Valmark Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016, an estimated $44.5M increase.
  • Valmark Advisers's biggest Q4 2016 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $38.9M.
  • Valmark Advisers fully exited Aegion Corp in Q4 2016, selling an estimated $349K.
  • Valmark Advisers's ten largest holdings make up 72% of its $3.96B portfolio in Q4 2016.
  • Valmark Advisers opened 4 new positions and closed 3 in Q4 2016.
  • Valmark Advisers's portfolio value fell 1.1% quarter-over-quarter to $3.96B.

Based on Valmark Advisers's 13F filing for Q4 2016, filed 24 Jan 2017.