Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, IVE, IVW, IJH, IJR. These five stock positions account for 51.28% of Valmark Advisers's total stock portfolio.
- Added to shares of these 10 stocks: VWO (+$28.82M), VEU (+$17.88M), Flexshares Tr mornstar upstr (+$10.71M), VDE, IJR, ISI, VAW, IVE, VSS, BSV.
- Started 6 new stock positions in Ishares Inc core msci emkt, DWM, Schwab Strategic Tr us dividend eq, Ishares S&p Amt-free Municipal, Ishares Inc emrg mrk lc bd, BRK.B.
- Reduced shares in these 10 stocks: DGS (-$13.55M), Flexshares Tr iboxx 3r targt (-$13.42M), LQD (-$10.36M), IVW (-$9.04M), STPZ (-$7.71M), SCPB (-$6.33M), RWR (-$6.12M), IEI, HYG, RWX.
- Sold out of its positions in IBM, IDV, MUAD, CWB, XBI.
- As of Sept. 30, 2015, Valmark Advisers has $4.14B in assets under management (AUM). Assets under management dropped from a total value of $4.40B to $4.14B.
- Independent of market fluctuations, Valmark Advisers was a net buyer by $3.99M worth of stocks in the most recent quarter.
Valmark Advisers portfolio companies for September 2015 quarter
Past 13F-HR SEC Filings for Valmark Advisers
- Valmark Advisers 2015 Q2 - filed July 24, 2015
- Valmark Advisers 2015 Q1 - filed May 5, 2015
- Valmark Advisers 2014 Q4 - filed Feb. 6, 2015
- Valmark Advisers 2014 Q3 - filed Nov. 6, 2014
- Valmark Advisers 2014 Q2 - filed July 28, 2014
- Valmark Advisers 2014 Q1 - filed April 4, 2014
- Valmark Advisers 2013 Q4 - filed Jan. 31, 2014
- Valmark Advisers 2013 Q3 - filed Nov. 8, 2013
- Valmark Advisers 2013 Q2 - filed Aug. 5, 2013
- ValMark Advisers 2013 Q1 - filed May 1, 2013
- ValMark Advisers 2012 Q4 - filed Feb. 8, 2013
- ValMark Advisers 2012 Q3 - filed Oct. 25, 2012
- ValMark Advisers 2012 Q2 - filed Aug. 1, 2012
- ValMark Advisers 2012 Q1 - filed May 9, 2012
- ValMark Advisers 2011 Q4 - filed Jan. 24, 2012
- ValMark Advisers 2011 Q3 - filed Oct. 27, 2011
- ValMark Advisers 2011 Q2 - filed Aug. 1, 2011
- ValMark Advisers 2011 Q1 - filed May 9, 2011
- ValMark Advisers 2010 Q4 - filed Feb. 10, 2011