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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
+3.19%
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
$991M
AUM Growth
-$191M
Cap. Flow
-$217M
Cap. Flow %
-21.9%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$20M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
4
HD icon
Home Depot
HD
+$4.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.8M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$25.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.7M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.7M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.6B
$11K ﹤0.01%
337
-117,597
-100% -$3.62M
FYC icon
252
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$10K ﹤0.01%
305
-324
-52% -$9.9K
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9K ﹤0.01%
302
-1,359
-82% -$38.9K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$9K ﹤0.01%
+82
New +$7.76K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$8K ﹤0.01%
85
-1,698
-95% -$156K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8K ﹤0.01%
+184
New +$7.54K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$8K ﹤0.01%
+400
New +$6.72K
SNLN
258
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
+416
New +$7.67K
MRSH
259
Marsh
MRSH
$92.3B
$7K ﹤0.01%
98
-43
-30% -$2.76K
QABA icon
260
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$7K ﹤0.01%
169
-2,791
-94% -$106K
TDTF icon
261
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$7K ﹤0.01%
+242
New +$6.13K
VTR icon
262
Ventas
VTR
$48.1B
$7K ﹤0.01%
89
-26,476
-100% -$1.74M
GYLD icon
263
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$6K ﹤0.01%
+289
New +$5.32K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.12B
$6K ﹤0.01%
118
-285
-71% -$14K
SHPG
265
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+26
New +$4.7K
AGZ icon
266
iShares Agency Bond ETF
AGZ
$572M
$4K ﹤0.01%
+27
New +$3.1K
GAP
267
The Gap Inc
GAP
$7.25B
$4K ﹤0.01%
183
-47,754
-100% -$1.02M
GGP
268
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
117
-16,404
-99% -$463K
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
45
– –
DGX icon
270
Quest Diagnostics
DGX
$27B
$3K ﹤0.01%
25
-215
-90% -$16.4K
GME icon
271
GameStop
GME
$8.12B
$3K ﹤0.01%
448
-146,604
-100% -$1.07M
INTU icon
272
Intuit
INTU
$97.8B
$3K ﹤0.01%
24
-4
-14% -$418
PHDG icon
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$3K ﹤0.01%
108
– –
UPS icon
274
United Parcel Service
UPS
$89.5B
$3K ﹤0.01%
27
-278
-91% -$28.9K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3K ﹤0.01%
+53
New +$2.35K
9 10
11
12 13

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.