TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$920M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.97M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.58M | 0.71% |
140,692
+5,717
| +4% | +$267K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.45M | 0.7% |
78,884
+23,804
| +43% | +$1.94M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.19M | 0.67% |
127,396
-7,130
| -5% | -$346K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.86M | 0.64% |
73,287
+10,733
| +17% | +$858K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.6M | 0.61% |
95,229
+11,833
| +14% | +$696K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $5.08M | 0.55% |
57,092
+4,734
| +9% | +$421K |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $5.06M | 0.55% |
29,927
-17,035
| -36% | -$2.88M |
|
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.02M | 0.55% |
108,171
+6,412
| +6% | +$298K |
|
|
RJI
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.94M | 0.54% |
604,663
+27,143
| +5% | +$222K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 0.49% |
24,318
+7,601
| +45% | +$1.4M |
|
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.29M | 0.47% |
104,170
-2,601
| -2% | -$107K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $4.17M | 0.45% |
64,864
+21,348
| +49% | +$1.37M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.04M | 0.44% |
35,415
+16,060
| +83% | +$1.83M |
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.92M | 0.43% |
170,866
-139
| -0.1% | -$3.19K |
|
40
Apple
AAPL
$3.54T
| $3.76M | 0.41% |
187,684
+50,400
| +37% | +$1.01M |
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.7M | 0.4% |
37,321
-20,294
| -35% | -$2.01M |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.62M | 0.39% |
71,408
+17,848
| +33% | +$905K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 0.38% |
83,246
+23,416
| +39% | +$979K |
|
44
Exxon Mobil
XOM
$477B
| $2.89M | 0.31% |
28,554
+13,124
| +85% | +$1.33M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.3% |
110,995
+90,651
| +446% | +$2.28M |
|
46
Merck
MRK
$210B
| $2.76M | 0.3% |
57,805
+19,767
| +52% | +$944K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.3% |
77,148
+28,698
| +59% | +$1.02M |
|
48
FMC
FMC
$4.63B
| $2.69M | 0.29% |
41,144
+40,232
| +4,411% | +$2.63M |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.68M | 0.29% |
42,030
-14,950
| -26% | -$952K |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.66M | 0.29% |
28,233
+7,952
| +39% | +$748K |
|