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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
RCL icon
276
Royal Caribbean
RCL
$78.2B
$6K ﹤0.01%
+79
New +$5.57K
VTR icon
277
Ventas
VTR
$48.1B
$6K ﹤0.01%
76
-13
-15% -$944
WPM icon
278
Wheaton Precious Metals
WPM
$74.4B
$6K ﹤0.01%
+206
New +$5.67K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+198
New +$6.09K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$5K ﹤0.01%
49
-36
-42% -$3.53K
HCA icon
281
HCA Healthcare
HCA
$92.8B
$5K ﹤0.01%
+55
New +$4.21K
AGZ icon
282
iShares Agency Bond ETF
AGZ
$572M
$4K ﹤0.01%
27
– –
EWK icon
283
iShares MSCI Belgium ETF
EWK
$170M
$4K ﹤0.01%
184
-49,872
-100% -$904K
FITB
284
Fifth Third Bancorp
FITB
$49.8B
$4K ﹤0.01%
+167
New +$3.22K
GE icon
285
GE Aerospace
GE
$363B
$4K ﹤0.01%
+25
New +$3.73K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.36B
$4K ﹤0.01%
52
-5,701
-99% -$368K
TEF
287
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+426
New +$3.3K
GAP
288
The Gap Inc
GAP
$7.25B
$4K ﹤0.01%
154
-29
-16% -$700
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+59
New +$3.32K
SHPG
290
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
19
-7
-27% -$1.36K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
45
– –
DGX icon
292
Quest Diagnostics
DGX
$27B
$3K ﹤0.01%
25
– –
FXY icon
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$3K ﹤0.01%
24
+20
+500% +$1.89K
GME icon
294
GameStop
GME
$8.12B
$3K ﹤0.01%
364
-84
-19% -$612
B
295
Barrick Mining
B
$80.4B
$3K ﹤0.01%
+127
New +$2.53K
HI
296
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+68
New +$2.16K
INTU icon
297
Intuit
INTU
$97.8B
$3K ﹤0.01%
24
– –
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.28B
$3K ﹤0.01%
79
-35,967
-100% -$1.19M
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
+75
New +$2.31K
PHDG icon
300
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$3K ﹤0.01%
108
– –
10 11
12
13 14

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.