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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
+3.39%
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
$4.27B
AUM Growth
+$125M
Cap. Flow
-$13.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.54%
Holding
84
New
6
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$76.4M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$75.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Financials 0.03%
3 Materials 0.03%
4 Industrials 0.02%
5 Communication Services 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
$547M 12.8%
10,377,711
-175,132
-2% -$9.06M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$501M 11.72%
4,640,947
-15,919
-0.3% -$1.69M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$476M 11.13%
13,267,356
-146,832
-1% -$5.17M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340M 7.94%
9,489,410
+11,710
+0.1% +$408K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$288M 6.74%
3,879,367
-48,401
-1% -$3.39M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$199M 4.66%
8,109,026
+121,444
+2% +$2.98M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$196M 4.58%
1,614,731
+20,949
+1% +$2.53M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$194M 4.54%
4,449,614
-129,122
-3% -$5.59M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$173M 4.06%
1,953,316
+20,501
+1% +$1.81M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$145M 3.39%
4,645,780
-154,482
-3% -$4.67M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$142M 3.33%
1,151,579
+13,255
+1% +$1.64M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$124M 2.91%
2,091,161
-39,908
-2% -$2.33M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$122M 2.85%
3,975,184
+47,374
+1% +$1.45M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$104M 2.44%
2,716,264
+7,142
+0.3% +$274K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$94.4M 2.21%
1,136,367
+23,655
+2% +$1.98M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$86.5M 2.02%
752,752
-18,513
-2% -$2.07M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$76.4M 1.79%
+1,545,605
New +$76.4M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$67.7M 1.58%
1,282,823
+17,339
+1% +$916K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$61.3M 1.43%
2,647,636
+36,898
+1% +$854K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.4M
$60.5M 1.42%
2,011,395
-35,419
-2% -$1.03M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$53.6M 1.25%
634,182
+9,381
+2% +$793K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36.1M 0.84%
626,262
+44,214
+8% +$2.49M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$35.8M 0.84%
655,755
+7,819
+1% +$427K
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$25M 0.59%
194,826
-8,935
-4% -$1.11M
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$24.7M 0.58%
263,873
-17,752
-6% -$1.57M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Valmark Advisers held 84 positions worth $4.27B, up 3% from $4.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q3 2017 filing shows 6 new, 44 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.

  • Valmark Advisers's largest Q3 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,545,605 shares worth $76.4M.
  • Valmark Advisers added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $2.98M increase.
  • Valmark Advisers's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $75.8M.
  • Valmark Advisers fully exited Illumina in Q3 2017, selling an estimated $516K.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.27B portfolio in Q3 2017.
  • Valmark Advisers opened 6 new positions and closed 3 in Q3 2017.
  • Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.27B.

Based on Valmark Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.