Valmark Advisers Inc (1380443) Portfolio


Number of Companies: 9
Inflow: $247 K
Outflow: $-767 K
Net Flow: $-520 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 7,787 Added More 1,890 $108.98 $205 $848
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,524 Added More 500 $83.58 $41 $294
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,976 No Change 0 $162.11 $0 $482
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 16,380 No Change 0 $284.67 $0 $4,662
3068 39 Mcdonalds Corp (MCD) Restaurants 2,445 No Change 0 $125.68 $0 $307
3049 6 General Electric Co (GE) Electrical Power Equipment 8,701 Sold Some -1,822 $31.79 $-57 $276
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -2,246 $99.30 $-223 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -5,802 $39.16 $-227 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -2,400 $108.19 $-259 $0