ValMark Advisers

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 51.40% of Valmark Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: RWR (+$8.06M), LQD (+$7.74M), IVE, IJH, IVW, ISI, VEU, HYG, RWX, SCPB.
  • Started 3 new stock positions in XBI, DIA, VGT.
  • Reduced shares in these 10 stocks: VSS, STPZ, VTI, TFI, MUB, VEA, WIP, SUB, Spdr Index Shs Fds s^p global nat res, VIG.
  • Sold out of its positions in VTI.
  • As of June 30, 2015, Valmark Advisers has $4.40B in assets under management (AUM). Assets under management grew from a total value of $4.37B to $4.40B.
  • Independent of market fluctuations, Valmark Advisers was a net buyer by $64.46M worth of stocks in the most recent quarter.

Valmark Advisers portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 12.70 11503353 48.55 47.62
IVE iShares S&P; 500 Value Index 11.39 5430855 92.21 91.53
IVW iShares S&P; 500 Growth Index 10.64 4110353 113.86 113.07
IJH iShares S&P; MidCap 400 Index 8.36 2451099 149.98 147.14
IJR iShares S&P; SmallCap 600 Index 8.31 3100397 117.88 113.70
Flexshares Tr iboxx 3r targt 7.64 13664272 24.58 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 4.61 +3.00% 1750229 115.72 120.16
HYG iShares iBoxx $ High Yid Corp Bond 4.24 +2.00% 2101347 88.80 90.34
VWO Vanguard Emerging Markets ETF 4.05 4353937 40.88 39.44
Flexshares Tr mornstar upstr 3.28 4841116 29.76 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 3.18 2680731 52.22 51.70
RWX SPDR DJ International Real Estate ETF 2.94 +2.00% 3090400 41.86 42.22
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.92 4195082 30.60 30.62
Wisdomtree Tr em lcl debt fd 2.50 2831994 38.87 0.00
RWR SPDR DJ Wilshire REIT 2.26 +8.00% 1176842 84.38 90.66
IEI iShares Lehman 3-7 Yr Treasury Bond 2.07 740977 122.96 122.65
VSS Vanguard FTSE All Wld Ex USSml Cap 1.99 859921 101.92 96.93
Powershares Senior Loan Portfo mf 1.44 +2.00% 2661873 23.79 0.00
CUT Claymore Beacon Global Timber Index 1.36 2344177 25.48 24.99
Vanguard Charlotte Fds intl bd idx etf 0.75 +3.00% 629542 52.37 0.00
VDE Vanguard Energy ETF 0.66 +4.00% 270558 106.95 106.20
VAW Vanguard Materials ETF 0.65 264635 107.65 108.61
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.52 524105 43.39 42.56
Ishares Tr fltg rate nt 0.43 373798 50.64 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 +4.00% 101065 84.86 84.58
ISI iShares S&P; 1500 Index Fund 0.15 +181.00% 69651 94.44 0.00
SHW Sherwin-Williams Company 0.13 21253 275.02 281.82
Pimco Etf Tr 0-5 high yield 0.12 +19.00% 52681 99.87 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 46742 101.15 101.12
BSV Vanguard Short-Term Bond ETF 0.06 +173.00% 33018 80.20 80.04
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -12.00% 11409 108.25 109.49
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 -7.00% 23982 54.92 53.47
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 -11.00% 56130 23.71 23.93
AAPL Apple 0.02 -3.00% 5983 125.36 123.28
VEA Vanguard Europe Pacific ETF 0.02 -11.00% 23295 39.67 39.04
VXF Vanguard Extended Market ETF 0.02 +122.00% 11231 91.98 89.73
Spdr Index Shs Fds s^p global nat res 0.02 -8.00% 15931 42.06 0.00
XOM Exxon Mobil Corporation 0.01 3179 83.04 84.57
MCD McDonald's Corporation 0.01 2506 94.97 96.21
DIS Walt Disney Company 0.01 2001 113.94 103.60
GE General Electric Company 0.01 -3.00% 9999 26.60 25.35
IBM International Business Machines 0.01 -11.00% 1518 162.71 158.25
ILMN Illumina 0.01 2976 218.41 191.44
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 2520 175.79 176.97
XLU Utilities SPDR 0.01 8117 41.52 43.18
XBI SPDR S&P; Biotech 0.01 NEW 991 252.27 226.20
DVY iShares Dow Jones Select Dividend 0.01 8363 75.09 76.58
VIG Vanguard Dividend Appreciation ETF 0.01 -14.00% 4631 78.60 80.49
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 22082 24.27 24.25
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -17.00% 3122 105.70 105.92
VGT Vanguard Information Technology ETF 0.01 NEW 2224 106.12 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 12083 39.15 39.78
CWB SPDR Barclays Capital Convertible SecETF 0.01 -2.00% 5956 47.52 46.99
DLN WisdomTree LargeCap Dividend Fund 0.01 3538 72.36 72.76
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 -9.00% 7666 52.44 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +76.00% 17953 26.57 53.53
Ishares Tr 2017 s^p amtfr 0.01 +76.00% 17371 27.46 0.00
Kinder Morgan 0.01 9278 38.37 0.00
Central Fd Cda Ltd cl a 0.00 10982 11.66 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 6267 32.39 33.58

Past 13F-HR SEC Filings for Valmark Advisers

View All Filings for Valmark Advisers