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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$922M
AUM Growth
-$69.2M
Cap. Flow
-$75.9M
Cap. Flow %
-8.23%
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
154
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.85M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.53M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.4M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.7M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Healthcare 5.02%
3 Technology 4.89%
4 Financials 3.3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$108K 0.01%
+1,301
New +$104K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.7B
$106K 0.01%
+3,504
New +$104K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.02T
$69K 0.01%
+346
New +$68.6K
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$8.59B
$67K 0.01%
+1,101
New +$64.8K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$55K 0.01%
1,047
+425
+68% +$21.5K
HDV
231
iShares Core High Dividend ETF
HDV
$15.4B
$49K 0.01%
+3,015
New +$49.6K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$194B
$47K 0.01%
533
+68
+15% +$5.92K
DBP icon
233
Invesco DB Precious Metals Fund
DBP
$279M
$44K ﹤0.01%
1,084
+1,083
+108,300% +$44.8K
ILF icon
234
iShares Latin America 40 ETF
ILF
$3.79B
$41K ﹤0.01%
+1,435
New +$40.1K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$36K ﹤0.01%
163
-13
-7% -$2.81K
BWX icon
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$33K ﹤0.01%
1,135
-466,551
-100% -$13.4M
DFE icon
237
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$33K ﹤0.01%
591
+125
+27% +$6.74K
PEZ icon
238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$32K ﹤0.01%
754
-1,305
-63% -$55.8K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.9B
$31K ﹤0.01%
255
– –
PTH icon
240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$26K ﹤0.01%
1,437
-537
-27% -$8.71K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$83.1B
$25K ﹤0.01%
345
– –
CTBI icon
242
Community Trust Bancorp
CTBI
$1.39B
$20K ﹤0.01%
517
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$80.4B
$19K ﹤0.01%
314
+299
+1,993% +$17.3K
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$824M
$18K ﹤0.01%
+1,000
New +$17.4K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$15K ﹤0.01%
563
+7
+1% +$181
PRN icon
246
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$15K ﹤0.01%
308
-153
-33% -$7.49K
GER
247
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15K ﹤0.01%
+222
New +$14.2K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14K ﹤0.01%
333
– –
LLY icon
249
Eli Lilly
LLY
$1.1T
$13K ﹤0.01%
153
-23
-13% -$1.84K
AIG icon
250
American International
AIG
$39.9B
$12K ﹤0.01%
+200
New +$11.4K
8 9
10
11 12

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Transamerica Financial Advisors held 444 positions worth $922M, down 7% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transamerica Financial Advisors withdrew a net $75.9M in Q3 2016, closing 25 positions and reducing 128 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Global Tech ETF worth $2.44M.

  • Transamerica Financial Advisors's largest Q3 2016 buy was iShares Global Tech ETF: 131,994 shares worth $2.44M.
  • Transamerica Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $10.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Transamerica Financial Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $2.7M.
  • Transamerica Financial Advisors's ten largest holdings make up 29% of its $922M portfolio in Q3 2016.
  • Transamerica Financial Advisors opened 56 new positions and closed 25 in Q3 2016.
  • Transamerica Financial Advisors's portfolio value fell 7% quarter-over-quarter to $922M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.