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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$286K 0.02%
4,216
-330
-7% -$22.1K
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$284K 0.02%
6,500
– –
JXI icon
278
iShares Global Utilities ETF
JXI
$305M
$266K 0.02%
+5,521
New +$250K
TDG icon
279
TransDigm Group
TDG
$65.9B
$265K 0.02%
1,200
-694
-37% -$152K
RNP icon
280
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$241K 0.02%
12,700
– –
CI icon
281
Cigna
CI
$73.8B
$230K 0.02%
1,674
-1,155
-41% -$159K
PBA icon
282
Pembina Pipeline
PBA
$28B
$226K 0.02%
8,364
– –
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$214K 0.02%
3,000
– –
FXY icon
284
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$211K 0.02%
+2,451
New +$206K
AMZN icon
285
Amazon
AMZN
$2.82T
$206K 0.02%
6,940
-8,760
-56% -$249K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$206K 0.02%
1,958
+750
+62% +$74.4K
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$204K 0.02%
4,322
+4,313
+47,922% +$195K
QCOM icon
288
Qualcomm
QCOM
$171B
$203K 0.02%
3,963
-192
-5% -$9.36K
ROP icon
289
Roper Technologies
ROP
$40.9B
$200K 0.02%
1,093
-3
-0.3% -$517
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$196K 0.02%
5,938
-742
-11% -$23.9K
CMBS icon
291
iShares CMBS ETF
CMBS
$473M
$184K 0.02%
3,529
+3,521
+44,013% +$181K
FSK icon
292
FS KKR Capital
FSK
$3.33B
$182K 0.02%
4,936
-14,352
-74% -$485K
KO icon
293
Coca-Cola
KO
$394B
$180K 0.02%
3,868
+53
+1% +$2.31K
GAA icon
294
Cambria Global Asset Allocation ETF
GAA
$75.9M
$177K 0.02%
+7,398
New +$169K
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$173K 0.01%
9,253
-287,615
-97% -$5.35M
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$173K 0.01%
5,639
-313,983
-98% -$9.55M
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$157K 0.01%
1,783
-227,202
-99% -$20M
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.6B
$157K 0.01%
1,680
-3,975
-70% -$345K
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$153K 0.01%
4,988
-314,870
-98% -$9.56M
IVV icon
300
iShares Core S&P 500 ETF
IVV
$894B
$149K 0.01%
720
-8,699
-92% -$1.71M
10 11
12
13 14

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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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CCP
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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.