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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
(-13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$23.8M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$20.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$32.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$21.4M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCJ
251
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $361K | 0.03% |
+16,972
| New | +$355K |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $358K | 0.03% |
13,786
-608
| -4% | -$15.4K |
|
|
BSCI
253
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $358K | 0.03% |
+16,948
| New | +$356K |
|
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
| $354K | 0.03% |
16,455
+81
| +0.5% | +$1.69K |
|
255
Kinder Morgan
KMI
$68.9B
| $352K | 0.03% |
19,660
+16,825
| +593% | +$275K |
|
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $347K | 0.03% |
11,090
+2,032
| +22% | +$59.7K |
|
257
iShares MSCI World ETF
URTH
$8.25B
| $345K | 0.03% |
4,969
+875
| +21% | +$57.5K |
|
258
Blackrock
BLK
$182B
| $341K | 0.03% |
1,000
| – | – |
|
259
Zoetis
ZTS
$31.9B
| $339K | 0.03% |
7,627
+3,854
| +102% | +$164K |
|
260
Flex
FLEX
$40.4B
| $338K | 0.03% |
+37,091
| New | +$298K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $338K | 0.03% |
6,382
-7,623
| -54% | -$415K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $334K | 0.03% |
6,067
+3,360
| +124% | +$183K |
|
263
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $330K | 0.03% |
9,820
-9,474
| -49% | -$320K |
|
264
Edwards Lifesciences
EW
$52.4B
| $328K | 0.03% |
11,124
+7,548
| +211% | +$208K |
|
265
Thermo Fisher Scientific
TMO
$232B
| $328K | 0.03% |
2,316
-7,778
| -77% | -$1.04M |
|
266
CVS Health
CVS
$119B
| $327K | 0.03% |
3,151
+2,550
| +424% | +$248K |
|
267
Welltower
WELL
$174B
| $326K | 0.03% |
4,692
-24,290
| -84% | -$1.57M |
|
268
Conagra Brands
CAG
$7.81B
| $325K | 0.03% |
9,332
+2,141
| +30% | +$69.5K |
|
269
lululemon athletica
LULU
$13.4B
| $321K | 0.03% |
4,729
-451
| -9% | -$27.1K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $317K | 0.03% |
4,459
+4,458
| +445,800% | +$294K |
|
271
Fidelity National Information Services
FIS
$20.9B
| $310K | 0.03% |
4,885
+1,130
| +30% | +$67.8K |
|
272
Starbucks
SBUX
$121B
| $304K | 0.03% |
5,085
-4,655
| -48% | -$271K |
|
273
NextEra Energy
NEE
$176B
| $296K | 0.03% |
10,000
| – | – |
|
274
Healthpeak Properties
DOC
$14.9B
| $294K | 0.02% |
9,900
+5,843
| +144% | +$175K |
|
275
Ulta Beauty
ULTA
$23.1B
| $291K | 0.02% |
1,497
-330
| -18% | -$57.5K |
|
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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.