VALMARK ADVISERS, INC. Information

130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.82%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FS INVT CORP COM -176 Sold Out 0
ISHARES 14 AMT-FREE ETF -216 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -23,095 Sold Out 0
PENGROWTH ENERGY CORP COM 32 New 10,000
SPDR GOLD TRUST GOLD SHS 211 -9 (4.17) 1,838
SPDR SERIES TRUST BRC CNV SECS ETF 213 -44 (17.05) 4,297
ISHARES INTL SEL DIV ETF 216 New 6,267
WISDOMTREE TR LARGECAP DIVID 266 New 3,538
INTERNATIONAL BUSINESS MACHS COM 279 New 1,718
EXXON MOBIL CORP COM 300 -3 (1.14) 3,217
PROCTER & GAMBLE CO COM 317 -23 (6.72) 3,389
KINDER MORGAN INC DEL COM 390 New 9,142
SELECT SECTOR SPDR TR SBI INT-UTILS 394 New 8,117
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 441 New 5,359
ISHARES 15 AMT-FREE ETF 453 -10 (2.21) 8,598
ISHARES SHT NTLAMTFR ETF 469 -1 (0.23) 4,444
ISHARES U.S. PFD STK ETF 485 -13 (2.59) 12,380
ILLUMINA INC COM 560 New 2,976
ISHARES 16 AMT-FREE ETF 572 -9 (1.54) 10,747
ISHARES 17 AMT-FREE ETF 573 205 55.74 10,439


Latest News Headlines

View All
Create your free portfolio