Transamerica Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.85M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.46M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.4M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.2M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.7M |
| 5 |
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% |
Similar funds
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.