Transamerica Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$20M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$4.01M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 4.36% |
| 3 | Technology | 4% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.6% |
Similar funds
Transamerica Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Transamerica Financial Advisors held 800 positions worth $991M, down 16% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Transamerica Financial Advisors withdrew a net $217M in Q2 2016, closing 412 positions and reducing 203 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $20.3M.
- Transamerica Financial Advisors's largest Q2 2016 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 377,139 shares worth $20.3M.
- Transamerica Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, an estimated $11.8M increase.
- Transamerica Financial Advisors's biggest Q2 2016 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $25.5M.
- Transamerica Financial Advisors fully exited VanEck Long Muni ETF in Q2 2016, selling an estimated $6.3M.
- Transamerica Financial Advisors's ten largest holdings make up 32% of its $991M portfolio in Q2 2016.
- Transamerica Financial Advisors opened 57 new positions and closed 412 in Q2 2016.
- Transamerica Financial Advisors's portfolio value fell 16% quarter-over-quarter to $991M.
Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.