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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.05M 0.11%
54,402
-75,326
-58% -$1.55M
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.02M 0.11%
17,399
-20,076
-54% -$1.17M
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.01M 0.11%
18,098
+8,554
+90% +$476K
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$987K 0.11%
32,168
-17,128
-35% -$524K
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$986K 0.11%
43,790
-23,271
-35% -$529K
WFC icon
156
Wells Fargo
WFC
$256B
$958K 0.1%
21,619
+1,621
+8% +$77.6K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$930K 0.1%
35,708
-20,524
-36% -$534K
MRK icon
158
Merck
MRK
$386B
$915K 0.1%
15,349
+1,133
+8% +$66.3K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$896K 0.1%
25,360
-47,982
-65% -$1.64M
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$876K 0.1%
30,271
-3,105
-9% -$88.1K
VHT icon
161
Vanguard Health Care ETF
VHT
$19.8B
$848K 0.09%
6,377
-340
-5% -$45.8K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$847K 0.09%
10,024
+1,414
+16% +$120K
MDT icon
163
Medtronic
MDT
$117B
$798K 0.09%
9,235
+596
+7% +$51.9K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.6B
$796K 0.09%
7,052
-270
-4% -$30.6K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$795K 0.09%
9,105
+568
+7% +$46.3K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$774K 0.08%
16,351
-511
-3% -$24K
SLV icon
167
iShares Silver Trust
SLV
$33.5B
$746K 0.08%
40,973
+2,161
+6% +$40.2K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$737K 0.08%
4,949
+4,941
+61,763% +$720K
PFG icon
169
Principal Financial Group
PFG
$23.9B
$715K 0.08%
13,866
+1,254
+10% +$58.6K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.6B
$709K 0.08%
14,125
-784
-5% -$38.2K
LTPZ icon
171
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$704K 0.08%
9,875
+1,386
+16% +$98.2K
GT icon
172
Goodyear
GT
$1.78B
$691K 0.07%
21,380
+1,809
+9% +$52.6K
IAU icon
173
iShares Gold Trust
IAU
$69.2B
$690K 0.07%
27,164
-1,319
-5% -$33.9K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.97B
$687K 0.07%
19,892
-551
-3% -$18.6K
INTC icon
175
Intel
INTC
$462B
$687K 0.07%
18,174
+1,533
+9% +$54.3K
5 6
7
8 9

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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.