Valmark Advisers, Inc. - Q1 2015 holdings

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$4.37 Billion is the total value of Valmark Advisers, Inc.'s 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$556,307,000
+2.8%
11,416,118
-1.2%
12.72%
+0.9%
IVE BuyISHARES TRs&p 500 val etf$497,783,000
+0.8%
5,377,950
+2.1%
11.38%
-1.1%
IVW SellISHARES TRs&p 500 grwt etf$464,020,000
+1.9%
4,072,134
-0.2%
10.61%0.0%
IJH SellISHARES TRcore s&p mcp etf$367,655,000
+3.0%
2,419,101
-1.9%
8.40%
+1.1%
IJR SellISHARES TRcore s&p scp etf$364,362,000
+2.5%
3,087,032
-0.9%
8.33%
+0.6%
TDTT BuyFLEXSHARES TRiboxx 3r targt$331,455,000
+1.7%
13,589,774
+1.3%
7.58%
-0.2%
LQD BuyISHARES TRiboxx inv cp etf$204,876,000
+2.2%
1,683,309
+0.3%
4.68%
+0.3%
HYG BuyISHARESiboxx hi yd etf$186,541,000
+1.5%
2,058,719
+0.4%
4.26%
-0.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$176,734,000
+2.3%
4,324,303
+0.2%
4.04%
+0.4%
GUNR BuyFLEXSHARES TRmornstar upstr$142,838,000
+0.8%
4,786,780
+3.4%
3.26%
-1.1%
STPZ SellPIMCO ETF TR1-5 us tip idx$139,737,000
-0.8%
2,692,426
-1.2%
3.19%
-2.7%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$130,105,000
+2.4%
3,003,352
-1.7%
2.97%
+0.5%
SPSB BuySPDR SERIES TRUSTbarc sht tr cp$126,690,000
+2.2%
4,120,010
+1.6%
2.90%
+0.3%
ELD BuyWISDOMTREE TRem lcl debt fd$110,570,000
+0.0%
2,781,644
+4.7%
2.53%
-1.8%
RWR SellSPDR SERIES TRUSTdj reit etf$102,256,000
+2.5%
1,081,272
-1.5%
2.34%
+0.6%
IEI SellISHARES3-7 yr tr bd etf$90,493,000
+1.0%
728,779
-0.5%
2.07%
-0.8%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$86,567,000
+2.8%
872,120
-1.3%
1.98%
+0.9%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$62,828,000
+2.2%
2,608,064
+2.0%
1.44%
+0.3%
CUT SellCLAYMORE EXCHANGE TRD FD TRgugg timber etf$59,622,000
+3.9%
2,327,171
-1.7%
1.36%
+2.0%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$32,837,000
+2.6%
607,072
+0.8%
0.75%
+0.8%
VAW BuyVANGUARD WORLD FDSmaterials etf$28,439,000
+1.5%
261,988
+0.4%
0.65%
-0.3%
VDE BuyVANGUARD WORLD FDSenergy etf$28,421,000
+0.2%
260,071
+2.4%
0.65%
-1.5%
DGS SellWISDOMTREE TRemg mkts smcap$22,884,000
+0.8%
517,384
-1.6%
0.52%
-0.9%
FLOT BuyISHARES TRfltg rate bd etf$18,667,000
+1.7%
368,622
+1.5%
0.43%0.0%
SHY BuyISHARES TR1-3 yr tr bd etf$8,207,000
+3.2%
96,684
+2.7%
0.19%
+1.6%
SHW SellSHERWIN WILLIAMS CO$6,046,000
-0.5%
21,253
-8.0%
0.14%
-2.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,682,000
-26.0%
46,283
-26.1%
0.11%
-27.2%
HYS BuyPIMCO ETF TR0-5 high yield$4,472,000
+15.7%
44,057
+14.9%
0.10%
+13.3%
ITOT NewISHARES TRcore s&p ttl stk$2,347,000–24,779
+100.0%
0.05%–
TFI SellSPDR SERIES TRUSTnuvn brcly muni$1,540,000
-5.9%
63,577
-6.1%
0.04%
-7.9%
MUB SellISHARESnat amt free bd$1,439,000
-0.3%
13,007
-0.6%
0.03%
-2.9%
WIP SellSPDR SERIES TRUSTdb int gvt etf$1,414,000
-40.9%
25,919
-38.3%
0.03%
-42.9%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,049,000
-40.2%
26,330
-43.2%
0.02%
-41.5%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$971,000–12,056
+100.0%
0.02%–
AAPL SellAPPLE INC$770,000
+12.4%
6,187
-0.3%
0.02%
+12.5%
GNR SellSPDR INDEX SHS FDSglb nat resrce$749,000
-58.4%
17,457
-57.4%
0.02%
-59.5%
DVY  ISHARES TRselect divid etf$648,000
-1.8%
8,3140.0%0.02%0.0%
ILMN  ILLUMINA INC$552,000
+0.5%
2,9760.0%0.01%0.0%
SHM SellSPDR SERIES TRUSTnuvn br sht muni$539,000
-6.1%
22,175
-6.1%
0.01%
-7.7%
IBMF BuyISHARES17 amt-free etf$542,000
+4.2%
9,824
+3.7%
0.01%0.0%
IBME BuyISHARES16 amt-free etf$542,000
+3.8%
10,154
+3.7%
0.01%0.0%
VXF NewVANGUARD INDEX FDSextend mkt etf$468,000–5,058
+100.0%
0.01%–
PFF SellISHARESu.s. pfd stk etf$485,000
+1.7%
12,092
-0.1%
0.01%0.0%
IBMD SellISHARES15 amt-free etf$443,000
-1.6%
8,440
-1.2%
0.01%0.0%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$437,000
-0.9%
5,4340.0%0.01%0.0%
KMI BuyKINDER MORGAN INC DEL$396,000
+2.6%
9,408
+3.0%
0.01%0.0%
SUB SellISHARESsht ntlamtfr etf$399,000
-3.2%
3,767
-3.1%
0.01%
-10.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$361,000
-5.7%
8,1170.0%0.01%
-11.1%
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$292,000–6,117
+100.0%
0.01%–
GE SellGENERAL ELECTRIC CO$257,000
-4.1%
10,363
-2.2%
0.01%0.0%
MCD NewMCDONALDS CORP$244,000–2,506
+100.0%
0.01%–
IBM  INTERNATIONAL BUSINESS MACHS$276,0000.0%1,7180.0%0.01%0.0%
XOM SellEXXON MOBIL CORP$270,000
-9.1%
3,179
-1.2%
0.01%
-14.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$248,000
-31.1%
2,309
-32.0%
0.01%
-25.0%
DLN  WISDOMTREE TRlargecap divid$259,000
-1.1%
3,5380.0%0.01%0.0%
DIS NewDISNEY WALT CO$210,000–2,001
+100.0%
0.01%–
IDV  ISHARESintl sel div etf$211,0000.0%6,2670.0%0.01%0.0%
CEF NewCENTRAL FD CDA LTDcl a$131,000–10,982
+100.0%
0.00%–
PGHEF ExitPENGROWTH ENERGY CORP$0–-10,000
-100.0%
-0.00%–
EEM ExitISHARES TRmsci emg mkt etf$0–-10,327
-100.0%
-0.01%–
SJNK ExitSPDR SER TRsht trm hgh yld$0–-28,462
-100.0%
-0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202312.8%
ISHARES TR42Q3 20239.9%
ISHARES TR42Q3 202311.8%
ISHARES TR42Q3 202311.1%
ISHARES TR42Q3 20238.6%
VANGUARD TAX-MANAGED INTL FD42Q3 202310.8%
VANGUARD INTL EQUITY INDEX F42Q3 20236.7%
ISHARES TR42Q3 20235.6%
FLEXSHARES TR42Q3 20238.5%
SPDR SER TR42Q3 20234.6%

View Valmark Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-03
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-02

View Valmark Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

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