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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
+1.9%
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
$4.15B
AUM Growth
+$72.7M
(+1.8%)
Cap. Flow
-$3.26M
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
78
New
4
Increased
47
Reduced
18
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$4.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.05M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$2.99M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $528M | 12.72% |
10,552,843
-220,378
| -2% | -$10.9M |
2013 Q2
16 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$51.6B
| $489M | 11.78% |
4,656,866
+39,877
| +0.9% | +$4.15M |
2013 Q2
16 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.4B
| $459M | 11.06% |
13,414,188
-248,908
| -2% | -$8.44M |
2013 Q2
16 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $330M | 7.95% |
9,477,700
-43,620
| -0.5% | -$1.51M |
2013 Q2
16 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $275M | 6.64% |
3,927,768
-28,641
| -0.7% | -$1.98M |
2013 Q2
16 quarters
|
|
|
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.47B
| $196M | 4.73% |
7,987,582
+121,142
| +2% | +$2.99M |
2013 Q2
16 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $192M | 4.63% |
1,593,782
-9,541
| -0.6% | -$1.14M |
2013 Q2
16 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $187M | 4.51% |
4,578,736
-10,489
| -0.2% | -$425K |
2013 Q2
16 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $171M | 4.12% |
1,932,815
-713
| -0% | -$62.8K |
2013 Q2
16 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $141M | 3.39% |
1,138,324
+3,146
| +0.3% | +$389K |
2013 Q2
16 quarters
|
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $137M | 3.31% |
4,800,262
+160,447
| +3% | +$4.67M |
2013 Q3
15 quarters
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $120M | 2.9% |
3,927,810
+29,613
| +0.8% | +$907K |
2013 Q2
16 quarters
|
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $120M | 2.89% |
2,131,069
-62,324
| -3% | -$3.47M |
2017 Q1
1 quarter
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $102M | 2.47% |
2,709,122
-5,261
| -0.2% | -$197K |
2016 Q3
3 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$38.6B
| $92.6M | 2.23% |
1,112,712
-1,563
| -0.1% | -$130K |
2017 Q1
1 quarter
|
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $83.4M | 2.01% |
771,265
-18,326
| -2% | -$1.95M |
2013 Q2
16 quarters
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$567M
| $76M | 1.83% |
1,456,030
+19,832
| +1% | +$1.04M |
2013 Q2
16 quarters
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $66.6M | 1.61% |
1,265,484
+9,275
| +0.7% | +$489K |
2016 Q2
4 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$5.8B
| $60.4M | 1.46% |
2,610,738
+30,610
| +1% | +$711K |
2013 Q2
16 quarters
|
|
20
Invesco MSCI Global Timber ETF
CUT
$29.9M
| $58.5M | 1.41% |
2,046,814
-42,876
| -2% | -$1.18M |
2013 Q2
16 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $52.8M | 1.27% |
624,801
+5,784
| +0.9% | +$489K |
2013 Q2
16 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$84.7B
| $35.2M | 0.85% |
647,936
+803
| +0.1% | +$43.8K |
2014 Q4
10 quarters
|
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $32.3M | 0.78% |
582,048
+55,661
| +11% | +$3.05M |
2015 Q1
9 quarters
|
|
|
24
Vanguard Energy ETF
VDE
$11B
| $24.9M | 0.6% |
281,625
+24,312
| +9% | +$2.24M |
2013 Q2
16 quarters
|
|
25
Vanguard Materials ETF
VAW
$2.96B
| $24.8M | 0.6% |
203,761
-5,545
| -3% | -$665K |
2013 Q2
16 quarters
|
|
Similar funds
SC
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.