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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
EMR icon
351
Emerson Electric
EMR
$86.4B
$1K ﹤0.01%
15
– –
EPHE icon
352
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
10
-8
-44% -$311
ESS icon
353
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
4
– –
EUM icon
354
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
$1K ﹤0.01%
2
– –
EWP icon
355
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
– –
F icon
356
Ford
F
$55.6B
$1K ﹤0.01%
+77
New +$972
FAST icon
357
Fastenal
FAST
$57.7B
$1K ﹤0.01%
68
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
1
-1
-50% -$51
FRT icon
359
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
6
– –
FXI icon
360
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
3
-4
-57% -$147
GD icon
361
General Dynamics
GD
$102B
$1K ﹤0.01%
6
– –
GS icon
362
Goldman Sachs
GS
$308B
$1K ﹤0.01%
5
– –
HOG icon
363
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
17
– –
HON icon
364
Honeywell
HON
$68.4B
$1K ﹤0.01%
8
– –
HPE icon
365
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
14
-1
-7% -$12
HPQ icon
366
HP
HPQ
$27B
$1K ﹤0.01%
8
-1
-11% -$14
HRB icon
367
H&R Block
HRB
$6.56B
$1K ﹤0.01%
9
-1
-10% -$23
HUM icon
368
Humana
HUM
$46.8B
$1K ﹤0.01%
5
– –
IEUS icon
369
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1K ﹤0.01%
1
– –
IEV icon
370
iShares Europe ETF
IEV
$1.71B
$1K ﹤0.01%
7
– –
IFGL icon
371
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
12
-60
-83% -$1.19K
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
20
– –
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
+6
New +$143
INDY icon
375
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
29
-11
-28% -$327
13 14
15
16 17

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.