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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
+3.3%
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
$4.66B
AUM Growth
+$387M
Cap. Flow
+$245M
Cap. Flow %
5.26%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
66
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.6M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$813K

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
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
$579M 12.43%
10,590,144
+212,433
+2% +$11.4M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$398M 8.54%
3,485,899
-1,155,048
-25% -$128M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367M 7.88%
9,672,900
+183,490
+2% +$6.79M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$338M 7.24%
8,838,448
-4,428,908
-33% -$165M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$309M 6.64%
4,028,420
+149,053
+4% +$11.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$298M 6.4%
+1,109,292
New +$291M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$225M 4.83%
1,850,237
+235,506
+15% +$28.5M
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$216M 4.64%
8,879,765
+770,739
+10% +$18.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209M 4.49%
4,560,196
+110,582
+2% +$4.94M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$181M 3.88%
2,074,095
+120,779
+6% +$10.6M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$154M 3.29%
4,611,040
-34,740
-0.7% -$1.11M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$146M 3.14%
4,813,371
+838,187
+21% +$25.6M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$146M 3.13%
1,193,191
+41,612
+4% +$5.11M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$128M 2.75%
2,121,195
+30,034
+1% +$1.8M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$107M 2.3%
2,818,819
+102,555
+4% +$3.85M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$99.7M 2.14%
1,201,583
+65,216
+6% +$5.47M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$91M 1.95%
763,625
+10,873
+1% +$1.27M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78.7M 1.69%
1,611,284
+65,679
+4% +$3.25M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$69.6M 1.49%
1,327,280
+44,457
+3% +$2.34M
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.4M
$67M 1.44%
2,108,126
+96,731
+5% +$3.01M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55M 1.18%
656,489
+22,307
+4% +$1.88M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$47.4M 1.02%
931,893
+578,555
+164% +$29.4M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$41.4M 0.89%
677,881
+51,619
+8% +$3.08M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$37.3M 0.8%
686,680
+30,925
+5% +$1.7M
VAW icon
25
Vanguard Materials ETF
VAW
$2.96B
$26.7M 0.57%
195,155
+329
+0.2% +$43.8K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Valmark Advisers held 191 positions worth $4.66B, up 9.1% from $4.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Valmark Advisers deployed $245M of net new capital in Q4 2017, opening 110 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $165M trimmed.

  • Valmark Advisers's largest Q4 2017 buy was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.
  • Valmark Advisers added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $29.4M increase.
  • Valmark Advisers's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $165M.
  • Valmark Advisers fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $315K.
  • Valmark Advisers's ten largest holdings make up 67% of its $4.66B portfolio in Q4 2017.
  • Valmark Advisers opened 110 new positions and closed 3 in Q4 2017.
  • Valmark Advisers's portfolio value rose 9.1% quarter-over-quarter to $4.66B.

Based on Valmark Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.