VALMARK ADVISERS, INC.
130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 8 |
| Increased Positions | 46 |
| Decreased Positions | 8 |
| Positions with Activity | 54 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
2,758 |
Sector Weighting
| Basic Materials | 0.17% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.01% |
| Energy | 0.01% |
| Financial | 94.59% |
| Healthcare | |
| Services | |
| Technology | 0.02% |
| Transportation | |
| Utilities | 0.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 338,227 | 43,846 | 14.89 | 6,936,564 |
| ISHARES TR | S&P500 GRW | 285,401 | 26,369 | 10.18 | 3,241,357 |
| ISHARES TR | S&P 500 VALUE | 271,819 | 21,620 | 8.64 | 3,462,658 |
| ISHARES TR | CORE S&P MCP ETF | 267,928 | 18,351 | 7.35 | 2,213,550 |
| ISHARES TR | CORE S&P SCP ETF | 223,408 | 12,431 | 5.89 | 2,427,034 |
| FLEXSHARES TR | IBOXX 3R TARGT | 142,951 | 44,611 | 45.37 | 5,645,782 |
| ISHARES TR | IBOXX INV CPBD | 131,752 | 19,283 | 17.15 | 1,097,108 |
| ISHARES TR | HIGH YLD CORP | 114,297 | 14,265 | 14.26 | 1,197,328 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 83,410 | 10,525 | 14.44 | 1,828,357 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 78,616 | 25,382 | 47.68 | 1,785,920 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 74,724 | 10,679 | 16.67 | 1,503,808 |
| WISDOMTREE TR | EM LCL DEBT FD | 71,674 | 13,030 | 22.22 | 1,351,822 |
| ISHARES TR | BARCLYS 3-7 YR | 68,495 | 10,475 | 18.05 | 555,517 |
| SPDR SERIES TRUST | DJ REIT ETF | 68,235 | 8,101 | 13.47 | 801,535 |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 61,230 | 11,131 | 22.22 | 1,032,892 |
| SPDR SERIES TRUST | BARC SHT TR CP | 59,343 | 10,488 | 21.47 | 1,927,975 |
| VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 53,995 | 6,675 | 14.11 | 553,336 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGG TIMBER ETF | 51,448 | 3,576 | 7.47 | 2,209,952 |
| PIMCO ETF TR | 1-5 US TIP IDX | 48,783 | 48,783 | New | 909,120 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 42,272 | 9,851 | 30.38 | 1,676,777 |
Latest News Headlines
Seattle's Best Coffee Rebuilds Stand-Alone Shops in Post-Borders Era 3:40PM ET - Dow Jones Business News
U.S. High Court to Hear Fidelity Case to Clarify Worker Protections 3:27PM ET - Dow Jones Business News
UPDATE: Citi Names New CEOs of CitiMortgage, Private Bank, Citi Holdings 3:21PM ET - Dow Jones Business News
City National Opens New Branch in Pleasanton 3:20PM ET - GlobeNewswire
Correction to Plains Exploration Merger Story 3:17PM ET - Dow Jones Business News
View All