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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
16
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
16
– –
IYF icon
378
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
22
+2
+10% +$90
IYG icon
379
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
6
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
5
– –
IYJ icon
381
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
2
– –
J icon
382
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
19
– –
JBHT icon
383
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
10
– –
JWN
384
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
– –
KIM icon
385
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
28
– –
KLAC icon
386
KLA
KLAC
$240B
$1K ﹤0.01%
110
– –
KMB icon
387
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
8
– –
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
21
– –
LBTYA icon
389
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
+25
New +$794
LILA icon
390
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
+6
New +$118
LILAK icon
391
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
+14
New +$375
M icon
392
Macy's
M
$5.94B
$1K ﹤0.01%
27
-1
-4% -$36
MHK icon
393
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
4
– –
MSI icon
394
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
4
– –
NTRS icon
395
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
13
– –
PBP icon
396
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PIZ icon
397
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$1K ﹤0.01%
2
-1,148
-100% -$26.7K
PYPL icon
398
PayPal
PYPL
$53.3B
$1K ﹤0.01%
4
– –
QAI icon
399
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1K ﹤0.01%
3
– –
14 15
16
17 18

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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
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.