ValMark Advisers
Latest statistics and disclosures from ValMark Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, IVW, IVE, IJH, IJR. These five stock positions account for 49.09% of ValMark Advisers's total stock portfolio.
- Added to shares of STPZ (+$49.34M), Flexshares Tr iboxx 3r targt (+$45.05M), VEU (+$41.69M), VWO (+$24.74M), IVW (+$24.67M), IVE (+$20.33M), LQD (+$19.25M), IJH (+$17.45M), HYG (+$14.10M), Wisdomtree Tr em lcl debt fd (+$12.91M).
- Started new stock positions in Schwab Strategic Tr us aggregate b, STPZ, AAPL, DLN, SLV, CSJ, BUSE, IDV.
- Reduced shares in these stocks: TIP (-$43.68M), BICK (-$12.93M), IEF, VEA, PFF, XOM, KMP, PG.
- As of March 31, 2013, ValMark Advisers has $2.67B in assets under management (AUM). Assets under management grew from a total value of $2.24B to $2.67B.
- Independent of market fluctuations, ValMark Advisers was a net buyer by $323.90M worth of stocks in the most recent quarter.
ValMark Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 12.05 | +14.00% | 6936564 | 46.36 | 47.47 |
| IVW | iShares S&P; 500 Growth Index | 10.00 | +10.00% | 3241357 | 82.38 | 86.62 |
| IVE | iShares S&P; 500 Value Index | 9.57 | +8.00% | 3462658 | 73.80 | 77.36 |
| IJH | iShares S&P; MidCap 400 Index | 9.54 | +7.00% | 2213550 | 115.07 | 118.15 |
| IJR | iShares S&P; SmallCap 600 Index | 7.92 | +5.00% | 2427034 | 87.06 | 90.36 |
| Flexshares Tr iboxx 3r targt | 5.41 | +45.00% | 5645782 | 25.57 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 4.93 | +17.00% | 1097108 | 119.90 | 119.69 |
| TIP | iShares Barclays TIPS Bond Fund | 4.29 | -27.00% | 944161 | 121.27 | 118.31 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 4.23 | +14.00% | 1197328 | 94.35 | 94.72 |
| RWX | SPDR DJ International Real Estate ETF | 2.95 | +14.00% | 1828357 | 43.01 | 42.84 |
| VWO | Vanguard Emerging Markets ETF | 2.87 | +47.00% | 1785920 | 42.90 | 42.69 |
| Spdr Index Shs Fds s^p global nat res | 2.83 | +16.00% | 1503808 | 50.27 | 0.00 | |
| Wisdomtree Tr em lcl debt fd | 2.66 | +22.00% | 1351822 | 52.53 | 0.00 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 2.57 | +18.00% | 555517 | 123.49 | 123.07 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 2.40 | +22.00% | 1032892 | 62.09 | 61.24 |
| RWR | SPDR DJ Wilshire REIT | 2.33 | +13.00% | 801535 | 77.63 | 81.57 |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 2.22 | +21.00% | 1927975 | 30.75 | 30.79 |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 1.96 | +14.00% | 553336 | 94.45 | 95.21 |
| CUT | Claymore Beacon Global Timber Index | 1.91 | +7.00% | 2209952 | 23.03 | 22.80 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 1.85 | NEW | 909120 | 54.27 | 53.54 |
| Powershares Senior Loan Portfo mf | 1.58 | +30.00% | 1676777 | 25.10 | 0.00 | |
| VAW | Vanguard Materials ETF | 0.60 | +13.00% | 179415 | 88.73 | 90.62 |
| VDE | Vanguard Energy ETF | 0.59 | +6.00% | 139434 | 113.31 | 115.84 |
| EWZ | iShares MSCI Brazil Index | 0.48 | +22.00% | 233581 | 54.48 | 54.24 |
| GXC | SPDR S&P; China | 0.47 | +25.00% | 180757 | 69.95 | 70.27 |
| EPI | WisdomTree India Earnings Fund | 0.47 | +28.00% | 703926 | 17.97 | 18.03 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.33 | +7.00% | 105117 | 84.47 | 84.44 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.17 | +174.00% | 45300 | 101.52 | 101.60 |
| SHW | Sherwin-Williams Company | 0.16 | +20.00% | 25196 | 168.88 | 187.25 |
| Pimco Etf Tr 0-5 high yield | 0.16 | +381.00% | 41083 | 104.57 | 0.00 | |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.08 | +2.00% | 89478 | 24.05 | 23.95 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.06 | +9.00% | 15259 | 110.16 | 110.68 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.05 | +19.00% | 57673 | 24.34 | 24.32 |
| VEA | Vanguard Europe Pacific ETF | 0.03 | -34.00% | 24744 | 36.41 | 37.92 |
| DVY | iShares Dow Jones Select Dividend | 0.03 | +41.00% | 10554 | 63.39 | 65.55 |
| GLD | SPDR Gold Trust | 0.02 | +21.00% | 2677 | 154.65 | 134.21 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.02 | -74.00% | 5498 | 107.31 | 106.56 |
| VIG | Vanguard Dividend Appreciation ETF | 0.02 | +28.00% | 6864 | 65.71 | 68.56 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.02 | -20.00% | 11026 | 40.54 | 40.79 |
| BICK | First Trust BICK Index Fund ETF | 0.02 | -96.00% | 20575 | 24.11 | 23.85 |
| XOM | Exxon Mobil Corporation | 0.01 | -4.00% | 2752 | 90.12 | 91.44 |
| AAPL | Apple | 0.01 | NEW | 755 | 442.38 | 444.44 |
| IBM | International Business Machines | 0.01 | +22.00% | 1449 | 213.25 | 205.69 |
| PG | Procter & Gamble Company | 0.01 | 3824 | 77.14 | 81.75 | |
| KMP | Kinder Morgan Energy Partners | 0.01 | -2.00% | 2483 | 89.81 | 88.06 |
| XLU | Utilities SPDR | 0.01 | +25.00% | 8056 | 39.10 | 38.87 |
| SLV | iShares Silver Trust | 0.01 | NEW | 8284 | 27.40 | 21.76 |
| SDY | SPDR S&P; Dividend | 0.01 | +43.00% | 5064 | 65.96 | 68.72 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.01 | NEW | 2562 | 105.39 | 105.48 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.01 | NEW | 6267 | 34.15 | 34.46 |
| DEM | WisdomTree Emerging Markets Eq | 0.01 | +48.00% | 7038 | 55.13 | 54.87 |
| DLN | WisdomTree LargeCap Dividend Fund | 0.01 | NEW | 3538 | 58.79 | 61.30 |
| Schwab Strategic Tr us aggregate b | 0.01 | NEW | 5505 | 52.32 | 0.00 | |
| BUSE | First Busey Corporation | 0.00 | NEW | 13229 | 4.54 | 4.40 |
| KOOL | ThermoGenesis | 0.00 | 21935 | 0.87 | 0.99 |
Past 13F-HR SEC Filings for ValMark Advisers
- 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