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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$4.15B
AUM Growth
+$72.7M
Cap. Flow
-$3.26M
Cap. Flow %
-0.08%
Top 10 Hldgs %
71.52%
Holding
78
New
4
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.05M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.24M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Materials 0.03%
3 Technology 0.03%
4 Industrials 0.02%
5 Financials 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
$528M 12.72%
10,552,843
-220,378
-2% -$10.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$489M 11.78%
4,656,866
+39,877
+0.9% +$4.15M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.4B
$459M 11.06%
13,414,188
-248,908
-2% -$8.44M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$330M 7.95%
9,477,700
-43,620
-0.5% -$1.51M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$275M 6.64%
3,927,768
-28,641
-0.7% -$1.98M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$196M 4.73%
7,987,582
+121,142
+2% +$2.99M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$192M 4.63%
1,593,782
-9,541
-0.6% -$1.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$187M 4.51%
4,578,736
-10,489
-0.2% -$425K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$171M 4.12%
1,932,815
-713
-0% -$62.8K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$141M 3.39%
1,138,324
+3,146
+0.3% +$389K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$137M 3.31%
4,800,262
+160,447
+3% +$4.67M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$120M 2.9%
3,927,810
+29,613
+0.8% +$907K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$120M 2.89%
2,131,069
-62,324
-3% -$3.47M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$102M 2.47%
2,709,122
-5,261
-0.2% -$197K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.3B
$92.6M 2.23%
1,112,712
-1,563
-0.1% -$130K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$83.4M 2.01%
771,265
-18,326
-2% -$1.95M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$76M 1.83%
1,456,030
+19,832
+1% +$1.04M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.6M 1.61%
1,265,484
+9,275
+0.7% +$489K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.73B
$60.4M 1.46%
2,610,738
+30,610
+1% +$711K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31M
$58.5M 1.41%
2,046,814
-42,876
-2% -$1.18M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52.8M 1.27%
624,801
+5,784
+0.9% +$489K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$35.2M 0.85%
647,936
+803
+0.1% +$43.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.3M 0.78%
582,048
+55,661
+11% +$3.05M
VDE icon
24
Vanguard Energy ETF
VDE
$10.9B
$24.9M 0.6%
281,625
+24,312
+9% +$2.24M
VAW icon
25
Vanguard Materials ETF
VAW
$3.06B
$24.8M 0.6%
203,761
-5,545
-3% -$665K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Valmark Advisers held 78 positions worth $4.15B, up 1.8% from $4.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q2 2017 filing shows 4 new, 47 increased and 18 reduced positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $10.9M.

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 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 3,484 shares worth $234K.
  • Valmark Advisers added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2017, an estimated $4.67M increase.
  • Valmark Advisers's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.9M.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.15B portfolio in Q2 2017.
  • Valmark Advisers opened 4 new positions and closed 0 in Q2 2017.
  • Valmark Advisers's portfolio value rose 1.8% quarter-over-quarter to $4.15B.

Based on Valmark Advisers's 13F filing for Q2 2017, filed 31 Jul 2017.