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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.62M 0.18%
67,908
-4,874
-7% -$113K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.18%
37,433
+3,173
+9% +$141K
GLD icon
128
SPDR Gold Trust
GLD
$156B
$1.56M 0.17%
12,388
+808
+7% +$103K
ALK icon
129
Alaska Air
ALK
$4.84B
$1.55M 0.17%
23,518
+1,953
+9% +$128K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.16%
14,038
+10,938
+353% +$1.12M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.45M 0.16%
27,307
-35,398
-56% -$1.93M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.15%
9,794
+1,186
+14% +$173K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$41.9B
$1.41M 0.15%
37,479
+1,932
+5% +$67.5K
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.05B
$1.35M 0.15%
17,044
+2,338
+16% +$185K
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.81B
$1.34M 0.15%
+36,644
New +$1.31M
VRSN icon
136
VeriSign
VRSN
$26.6B
$1.33M 0.14%
17,001
+1,392
+9% +$112K
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.31M 0.14%
26,100
-6,832
-21% -$343K
VFC icon
138
VF Corp
VFC
$5.44B
$1.28M 0.14%
24,324
+1,937
+9% +$112K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.6B
$1.27M 0.14%
25,516
+2,150
+9% +$109K
XRAY icon
140
Dentsply Sirona
XRAY
$2.19B
$1.27M 0.14%
21,352
+1,772
+9% +$109K
CTAS icon
141
Cintas
CTAS
$81.9B
$1.25M 0.14%
44,488
+3,512
+9% +$96.2K
HSY icon
142
Hershey
HSY
$37.6B
$1.23M 0.13%
12,823
+1,114
+10% +$118K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.13%
30,496
-32,292
-51% -$1.3M
HSIC icon
144
Henry Schein
HSIC
$9.99B
$1.21M 0.13%
18,867
+1,568
+9% +$104K
MCK icon
145
McKesson
MCK
$106B
$1.2M 0.13%
7,171
+520
+8% +$96.9K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.16M 0.13%
37,833
+5,918
+19% +$181K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.12M 0.12%
29,839
+29,826
+229,431% +$1.09M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.1M 0.12%
8,021
-4,129
-34% -$573K
ANDV
149
DELISTED
Andeavor
ANDV
$1.09M 0.12%
13,716
+1,170
+9% +$90.2K
MBB icon
150
iShares MBS ETF
MBB
$39.3B
$1.08M 0.12%
9,806
-3,046
-24% -$335K
4 5
6
7 8

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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.