ValMark Advisers, Inc.
Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, IVE, IVW, IJH, IJR, and represent 50.15% of Valmark Advisers's stock portfolio.
- Added to shares of these 10 stocks: Vanguard Intl Equity Index F glb ex us etf (+$116.82M), IJR (+$115.78M), VNQ (+$92.03M), IVE (+$23.11M), IVW (+$10.39M), Flexshares Tr iboxx 3r targt, ISI, VDE, MINT, IEI.
- Started 2 new stock positions in VNQ, Vanguard Intl Equity Index F glb ex us etf.
- Reduced shares in these 10 stocks: , RWR (-$91.07M), VEU (-$21.91M), VWO (-$12.42M), VSS, SHW, Jpm Em Local Currency Bond Etf, Flexshares Tr mornstar upstr, , IJH.
- Sold out of its positions in RWX, BIL, Wisdomtree Tr em lcl debt fd.
- Valmark Advisers was a net buyer of stock by $130.86M.
- Valmark Advisers has $4.08B in assets under management (AUM), growing by 3.01%.
Valmark Advisers portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.64 | 10.77M -4.00% | 47.83 | 49.84 |
| iShares S&P; 500 Value Index (IVE) | 11.78 | 4.62M +5.00% | 104.04 | 105.03 |
| iShares S&P; 500 Growth Index (IVW) | 11.02 | 3.42M +2.00% | 131.52 | 139.02 |
| iShares S&P; MidCap 400 Index (IJH) | 8.00 | 1.90M | 171.22 | 173.57 |
| iShares S&P; SmallCap 600 Index (IJR) | 6.71 | 3.96M +73.00% | 69.16 | 69.48 |
| Flexshares Tr iboxx 3r targt | 4.81 | 7.87M | 24.95 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 4.64 | 1.60M | 117.91 | 121.12 |
| Vanguard Emerging Markets ETF (VWO) | 4.47 | 4.59M -6.00% | 39.72 | 40.58 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.16 | 1.93M | 87.78 | 87.84 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.43 | 1.14M | 123.05 | 124.15 |
| Flexshares Tr mornstar upstr | 3.35 | 4.64M | 29.45 | 0.00 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 2.93 | 3.90M | 30.61 | 30.64 |
| Vanguard Intl Equity Index F glb ex us etf | 2.87 | 2.19M NEW | 53.26 | 0.00 |
| Jpm Em Local Currency Bond Etf | 2.47 | 5.43M -2.00% | 18.51 | 0.00 |
| Vanguard REIT ETF (VNQ) | 2.26 | 1.11M NEW | 82.59 | 84.66 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.99 | 789591 -4.00% | 102.65 | 107.35 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.86 | 1.44M | 52.83 | 52.18 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.62 | 1.26M | 52.52 | 52.86 |
| Powershares Senior Loan Portfo mf | 1.47 | 2.58M +2.00% | 23.26 | 0.00 |
| Claymore Beacon Global Timber Index (CUT) | 1.35 | 2.09M | 26.34 | 28.27 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.28 | 619017 | 84.52 | 84.50 |
| Vanguard Charlotte Fds intl bd idx etf | 0.86 | 647133 +2.00% | 54.13 | 0.00 |
| iShares S&P; 1500 Index Fund (ISI) | 0.70 | 526387 +10.00% | 54.03 | 0.00 |
| Vanguard Materials ETF (VAW) | 0.61 | 209306 -2.00% | 118.94 | 121.02 |
| Vanguard Energy ETF (VDE) | 0.61 | 257313 +11.00% | 96.71 | 87.45 |
| Ishares Tr fltg rate nt | 0.43 | 347885 | 50.87 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 0.32 | 161804 +16.00% | 79.72 | 79.94 |
| Pimco Etf Tr 0-5 high yield | 0.22 | 88331 +9.00% | 101.06 | 0.00 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.18 | 72753 +52.00% | 101.65 | 101.70 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.12 | 109290 -14.00% | 44.88 | 45.99 |
| Schwab Strategic Tr us dividend eq | 0.10 | 92819 +7.00% | 44.58 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 0.09 | 39538 +21.00% | 91.10 | 93.07 |
| Vanguard Extended Market ETF (VXF) | 0.05 | 20360 +5.00% | 99.90 | 101.67 |
| Vanguard Europe Pacific ETF (VEA) | 0.04 | 38603 -16.00% | 39.30 | 41.13 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.04 | 15547 +38.00% | 108.96 | 110.75 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | 17671 +17.00% | 89.92 | 92.54 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.04 | 49627 +31.00% | 31.45 | 32.45 |
| Sherwin-Williams Company (SHW) | 0.03 | 3661 -65.00% | 310.30 | 354.75 |
| Apple (AAPL) | 0.03 | 8149 -2.00% | 143.70 | 145.63 |
| Vanguard High Dividend Yield ETF (VYM) | 0.03 | 16023 +24.00% | 77.64 | 79.01 |
| WisdomTree DEFA (DWM) | 0.03 | 28282 +11.00% | 49.71 | 52.35 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.03 | 24935 +11.00% | 47.92 | 0.00 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 12162 +38.00% | 69.48 | 74.23 |
| WisdomTree Emerging Markets Eq (DEM) | 0.02 | 20587 +8.00% | 40.85 | 40.95 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.02 | 10131 +18.00% | 80.64 | 79.95 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 6844 -44.00% | 39.45 | 41.28 |
| Berkshire Hathaway (BRK.B) | 0.01 | 2429 | 166.74 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.01 | 2591 | 81.82 | 81.08 |
| McDonald's Corporation (MCD) | 0.01 | 2373 -4.00% | 129.79 | 154.80 |
| Walt Disney Company (DIS) | 0.01 | 2467 | 113.50 | 104.22 |
| General Electric Company (GE) | 0.01 | 9659 | 29.82 | 27.55 |
| Boeing Company (BA) | 0.01 | 1300 -3.00% | 176.92 | 199.44 |
| Pepsi (PEP) | 0.01 | 2252 | 111.90 | 116.15 |
| SPDR Gold Trust (GLD) | 0.01 | 2473 +10.00% | 118.88 | 118.92 |
| Illumina (ILMN) | 0.01 | 2976 | 170.70 | 182.99 |
| Teekay Lng Partners Lp Com | 0.01 | 12262 +9.00% | 17.53 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.01 | 3676 +66.00% | 108.54 | 110.03 |
| Utilities SPDR (XLU) | 0.01 | 8117 | 51.25 | 53.39 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.01 | 2759 -9.00% | 105.47 | 105.99 |
| SPDR DJ Wilshire REIT (RWR) | 0.01 | 5248 -99.00% | 92.23 | 93.73 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.01 | 8841 +5.00% | 34.27 | 31.17 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 11713 | 38.67 | 39.10 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.01 | 1755 | 212.54 | 215.01 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.01 | 6169 | 48.14 | 50.12 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.01 | 3633 +2.00% | 82.85 | 84.69 |
| WisdomTree MidCap Dividend Fund (DON) | 0.01 | 2360 | 97.46 | 97.41 |
| Spdr Index Shs Fds s^p global nat res | 0.01 | 6167 -50.00% | 42.48 | 0.00 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.01 | 6593 | 40.65 | 42.12 |
| Ishares Tr 2017 s^p amtfr | 0.01 | 16033 -4.00% | 27.26 | 0.00 |
| Ishares Tr cmn | 0.01 | 12820 +13.00% | 25.04 | 0.00 |
| Ishares S&p Amt-free Municipal | 0.01 | 17192 -4.00% | 25.42 | 0.00 |
| I Shares 2019 Etf | 0.01 | 17099 -4.00% | 25.56 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.01 | 7673 | 48.48 | 0.00 |
| Central Fd Cda Ltd cl a | 0.00 | 10000 -3.00% | 12.90 | 0.00 |
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Past 13F-HR SEC Filings for Valmark Advisers
- Valmark Advisers 2016 Q4 filed Jan. 24, 2017
- Valmark Advisers 2016 Q3 filed Nov. 4, 2016
- Valmark Advisers 2016 Q2 filed Aug. 15, 2016
- Valmark Advisers 2016 Q1 filed May 10, 2016
- Valmark Advisers 2015 Q4 filed Feb. 2, 2016
- Valmark Advisers 2015 Q3 filed Nov. 10, 2015
- 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