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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
+3.15%
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
$1.18B
AUM Growth
-$179M
Cap. Flow
-$181M
Cap. Flow %
-15.31%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$23.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$20.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$32.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.1M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$20M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Healthcare 3.95%
3 Technology 3.36%
4 Financials 2.61%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$96.2B
$443K 0.04%
14,504
– –
HD icon
227
Home Depot
HD
$337B
$439K 0.04%
3,285
-1,181
-26% -$147K
FCOM icon
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$434K 0.04%
+14,515
New +$399K
HSY icon
229
Hershey
HSY
$37.6B
$415K 0.04%
4,504
-551
-11% -$49.2K
DAL icon
230
Delta Air Lines
DAL
$55B
$414K 0.04%
8,504
+361
+4% +$16.9K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76.1B
$412K 0.03%
14,220
-49,488
-78% -$1.36M
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50.3B
$411K 0.03%
+4,561
New +$389K
MON
233
DELISTED
Monsanto Co
MON
$407K 0.03%
4,632
+529
+13% +$47.7K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$405K 0.03%
+15,752
New +$382K
WU icon
235
Western Union
WU
$2.29B
$404K 0.03%
20,934
+11,396
+119% +$205K
OXY icon
236
Occidental Petroleum
OXY
$58.4B
$402K 0.03%
5,873
+309
+6% +$20.7K
EMC
237
DELISTED
EMC CORPORATION
EMC
$398K 0.03%
14,928
+6,806
+84% +$172K
VMRK
238
Vivmark Residential
VMRK
$27B
$393K 0.03%
5,236
-7,762
-60% -$581K
GT icon
239
Goodyear
GT
$1.78B
$393K 0.03%
11,892
+11,869
+51,604% +$358K
CELG
240
DELISTED
Celgene Corp
CELG
$388K 0.03%
3,871
-698
-15% -$71.9K
MO icon
241
Altria Group
MO
$114B
$375K 0.03%
5,973
+4,098
+219% +$248K
PCG icon
242
PG&E
PCG
$40.4B
$375K 0.03%
6,267
+2,610
+71% +$145K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$373K 0.03%
11,662
-8,858
-43% -$279K
AIV
244
Aimco
AIV
$375M
$371K 0.03%
66,555
-42,827
-39% -$219K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22.6B
$371K 0.03%
8,111
+7,875
+3,337% +$354K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$369K 0.03%
5,633
+2,863
+103% +$170K
CCI icon
247
Crown Castle
CCI
$32.5B
$368K 0.03%
4,249
+1,126
+36% +$95.5K
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$363K 0.03%
+17,180
New +$355K
BSCK
249
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$362K 0.03%
+16,892
New +$355K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$361K 0.03%
11,636
+1,118
+11% +$32.4K
8 9
10
11 12

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FSWA
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NFG
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AT
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KBFS
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Transamerica Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Transamerica Financial Advisors held 895 positions worth $1.18B, down 13% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Transamerica Financial Advisors withdrew a net $181M in Q1 2016, closing 152 positions and reducing 283 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Utilities Momentum ETF worth $25.4M.

  • Transamerica Financial Advisors's largest Q1 2016 buy was Invesco Dorsey Wright Utilities Momentum ETF: 1,002,380 shares worth $25.4M.
  • Transamerica Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $19.1M increase.
  • Transamerica Financial Advisors's biggest Q1 2016 reduction was Invesco Dorsey Wright Healthcare Momentum ETF, cutting an estimated $32.4M.
  • Transamerica Financial Advisors fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $3.37M.
  • Transamerica Financial Advisors's ten largest holdings make up 33% of its $1.18B portfolio in Q1 2016.
  • Transamerica Financial Advisors opened 75 new positions and closed 152 in Q1 2016.
  • Transamerica Financial Advisors's portfolio value fell 13% quarter-over-quarter to $1.18B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.