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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(-7%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
154
Reduced
128
Closed
25
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
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 | Miscellaneous | 66.57% |
| 2 | Consumer Staples | 6.59% |
| 3 | Healthcare | 5.02% |
| 4 | Technology | 4.89% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $70.5M | 7.65% |
711,311
-128,250
| -15% | -$12.7M |
2015 Q1
6 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $47.3M | 5.12% |
561,567
-111,254
| -17% | -$9.36M |
2013 Q2
13 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $22.3M | 2.42% |
202,741
-41,044
| -17% | -$4.47M |
2013 Q2
13 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $22.2M | 2.41% |
510,428
-97,660
| -16% | -$4.23M |
2013 Q2
13 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.7B
| $19.9M | 2.16% |
354,777
-30,099
| -8% | -$1.68M |
2014 Q2
9 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.8M | 2.04% |
501,967
-68,595
| -12% | -$2.52M |
2013 Q2
13 quarters
|
|
7
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.1M
| $17.1M | 1.86% |
295,020
-82,119
| -22% | -$4.76M |
2016 Q2
1 quarter
|
|
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $16.1M | 1.74% |
1,159,005
-327,192
| -22% | -$4.36M |
2015 Q4
3 quarters
|
|
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
| $15.7M | 1.7% |
278,685
-78,343
| -22% | -$4.53M |
2015 Q1
6 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.3M | 1.65% |
245,686
-47,220
| -16% | -$2.88M |
2013 Q2
13 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $15.1M | 1.64% |
129,730
-17,163
| -12% | -$1.99M |
2013 Q2
13 quarters
|
|
12
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $14.8M | 1.61% |
573,953
-160,899
| -22% | -$4.28M |
2016 Q1
2 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.5M | 1.57% |
165,936
-15,170
| -8% | -$1.3M |
2013 Q2
13 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.4M | 1.56% |
142,035
-12,785
| -8% | -$1.29M |
2013 Q2
13 quarters
|
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $13M | 1.41% |
314,258
+81,686
| +35% | +$3.46M |
2014 Q4
7 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.5M | 1.35% |
331,291
-56,521
| -15% | -$2.1M |
2013 Q2
13 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.7B
| $11M | 1.2% |
127,165
-23,402
| -16% | -$2.09M |
2013 Q2
13 quarters
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $10.9M | 1.18% |
133,219
-7,008
| -5% | -$568K |
2014 Q2
9 quarters
|
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.5M | 1.14% |
123,640
+122,904
| +16,699% | +$10.5M |
2015 Q1
6 quarters
|
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $9.44M | 1.02% |
115,748
+33,798
| +41% | +$2.63M |
2014 Q4
7 quarters
|
|
21
IBM
IBM
$221B
| $8.98M | 0.97% |
59,114
+5,269
| +10% | +$800K |
2013 Q2
13 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $8.63M | 0.94% |
73,025
+6,568
| +10% | +$797K |
2013 Q2
13 quarters
|
|
23
AT&T
T
$161B
| $8.59M | 0.93% |
280,059
+25,689
| +10% | +$812K |
2013 Q2
13 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.53M | 0.93% |
105,914
+15,305
| +17% | +$1.23M |
2013 Q2
13 quarters
|
|
25
Verizon
VZ
$184B
| $8.38M | 0.91% |
161,153
+14,823
| +10% | +$796K |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Healthcare.
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.