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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
STJ
276
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
29
-6,038
-100% -$431K
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$2K ﹤0.01%
11
– –
CCI icon
278
Crown Castle
CCI
$32.5B
$2K ﹤0.01%
15
-4,234
-100% -$384K
DBJP icon
279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2K ﹤0.01%
56
-9,764
-99% -$319K
DLTR icon
280
Dollar Tree
DLTR
$25.8B
$2K ﹤0.01%
20
-583
-97% -$49.3K
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2K ﹤0.01%
60
-2
-3% -$58
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
33
-134
-80% -$7.17K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2K ﹤0.01%
72
-2,604
-97% -$47.7K
INDY icon
284
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$2K ﹤0.01%
40
-19
-32% -$518
IWC icon
285
iShares Micro-Cap ETF
IWC
$1.53B
$2K ﹤0.01%
+23
New +$1.61K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
8
-29
-78% -$3.91K
KMB icon
287
Kimberly-Clark
KMB
$36.9B
$2K ﹤0.01%
8
-3,971
-100% -$520K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2K ﹤0.01%
15
-342
-96% -$41K
MNA icon
289
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2K ﹤0.01%
63
-200
-76% -$5.72K
IFLN
290
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
63
– –
ZTS icon
291
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
25
-7,602
-100% -$359K
SRCL
292
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
19
-8
-30% -$856
MON
293
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
17
-4,615
-100% -$457K
EMC
294
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
70
-14,858
-100% -$401K
TE
295
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
52
-6
-10% -$166
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1K ﹤0.01%
9
– –
ADP icon
297
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
2
– –
AMAT icon
298
Applied Materials
AMAT
$381B
$1K ﹤0.01%
+1
New +$22
BIIB icon
299
Biogen
BIIB
$32.6B
$1K ﹤0.01%
+3
New +$791
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
+1
New +$94
10 11
12
13 14

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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.