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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
O icon
301
Realty Income
O
$59.5B
$142K 0.01%
2,342
-8,169
-78% -$455K
AES.PRC.CL
302
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$137K 0.01%
+2,708
New +$134K
WPC icon
303
W.P. Carey
WPC
$16.4B
$135K 0.01%
2,198
+3
+0.1% +$170
OIL
304
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$123K 0.01%
23,850
+5,500
+30% +$28.2K
RTN
305
DELISTED
Raytheon Company
RTN
$121K 0.01%
981
+342
+54% +$42.1K
PBH icon
306
Prestige Consumer Healthcare
PBH
$2.44B
$118K 0.01%
2,199
+137
+7% +$6.75K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$117K 0.01%
2,860
-19,216
-87% -$746K
QABA icon
308
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$109K 0.01%
2,960
-4,020
-58% -$143K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$109K 0.01%
+1,650
New +$103K
JTP
310
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$108K 0.01%
12,980
+11,780
+982% +$96.3K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$194B
$104K 0.01%
1,254
+1,135
+954% +$89K
EVT icon
312
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$103K 0.01%
5,348
+411
+8% +$7.49K
UAA icon
313
Under Armour
UAA
$2.2B
$103K 0.01%
2,422
-1,376
-36% -$54.3K
LNG icon
314
Cheniere Energy
LNG
$57.6B
$102K 0.01%
3,000
-300
-9% -$9.72K
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$101K 0.01%
1,820
– –
PZZA icon
316
Papa John's
PZZA
$794M
$100K 0.01%
1,833
-894
-33% -$47K
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$100K 0.01%
2,400
-86
-3% -$3.31K
BDX icon
318
Becton Dickinson
BDX
$51.7B
$98K 0.01%
659
-4
-0.6% -$568
TXRH icon
319
Texas Roadhouse
TXRH
$13.3B
$98K 0.01%
2,229
+146
+7% +$5.67K
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$97K 0.01%
1,732
-396,677
-100% -$21.4M
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$96K 0.01%
2,616
+14
+0.5% +$486
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.2T
$94K 0.01%
2,500
+40
+2% +$1.43K
JWN
323
DELISTED
Nordstrom
JWN
$94K 0.01%
1,627
-26,496
-94% -$1.37M
MXI icon
324
iShares Global Materials ETF
MXI
$385M
$91K 0.01%
+1,900
New +$82.3K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$85K 0.01%
+4,050
New +$76.1K
11 12
13
14 15

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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 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.