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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
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.49M 0.27%
25,981
+3,228
+14% +$309K
IXN icon
102
iShares Global Tech ETF
IXN
$9.34B
$2.44M 0.26%
+131,994
New +$2.33M
BAX icon
103
Baxter International
BAX
$13.6B
$2.41M 0.26%
50,666
+4,318
+9% +$204K
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2.35M 0.25%
41,206
+5,908
+17% +$331K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.29M 0.25%
25,590
+3,626
+17% +$324K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$2.19M 0.24%
19,527
+1,407
+8% +$158K
SO icon
107
Southern Company
SO
$103B
$2.13M 0.23%
41,606
+3,661
+10% +$193K
FL
108
DELISTED
Foot Locker
FL
$2.12M 0.23%
31,294
+2,639
+9% +$165K
PSA icon
109
Public Storage
PSA
$60.3B
$2.12M 0.23%
9,498
+824
+9% +$192K
IYW icon
110
iShares US Technology ETF
IYW
$24.8B
$2.1M 0.23%
70,720
+21,832
+45% +$626K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.23%
29,601
+2,543
+9% +$190K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.04M 0.22%
40,607
-4,836
-11% -$242K
CB icon
113
Chubb
CB
$132B
$2.04M 0.22%
16,213
+1,386
+9% +$176K
DTE icon
114
DTE Energy
DTE
$28.3B
$2.01M 0.22%
25,185
+2,183
+9% +$178K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2M 0.22%
20,139
-39,387
-66% -$3.86M
LH icon
116
Labcorp
LH
$27.4B
$1.97M 0.21%
16,651
+1,412
+9% +$166K
XEL icon
117
Xcel Energy
XEL
$48.2B
$1.96M 0.21%
47,630
+4,106
+9% +$176K
CSCO icon
118
Cisco
CSCO
$438B
$1.94M 0.21%
61,270
+5,296
+9% +$163K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.21%
10,375
+707
+7% +$120K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.6B
$1.91M 0.21%
66,850
+9,306
+16% +$264K
CRM icon
121
Salesforce
CRM
$168B
$1.85M 0.2%
25,997
+2,114
+9% +$165K
CL icon
122
Colgate-Palmolive
CL
$72.8B
$1.84M 0.2%
24,834
+2,114
+9% +$156K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.2%
15,343
+15,134
+7,241% +$1.76M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.71M 0.19%
69,760
-35,770
-34% -$908K
CVX icon
125
Chevron
CVX
$392B
$1.7M 0.18%
16,502
+1,451
+10% +$148K
3 4
5
6 7

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NFG
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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.