Valmark Advisers, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+247,435
(6.8%)
New positions
3
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEU | 30,465 | 6.6% |
| VWO | 28,182 | 22.0% |
| IJH | 27,678 | 7.7% |
| IVW | 25,436 | 6.6% |
| IJR | 24,417 | 7.8% |
| RWR | 23,713 | 35.9% |
| IVE | 22,342 | 6.4% |
| TDTT | 14,472 | 5.1% |
| GUNR | 10,720 | 10.5% |
| HYG | 10,353 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EWZ | -18,792 | -100.0% |
| GNR | -2,693 | -56.6% |
| SRLN | -1,100 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR | -1,019 | -100.0% |
| SHV | -918 | -100.0% |
| VNQ | -501 | -100.0% |
| EEM | -424 | -100.0% |
| TIP | -352 | -100.0% |
| FIRST TRUST EXCHANGE-TRADED FUND II | -232 | -100.0% |
| SPDR SERIES TRUST | -89 | -10.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|