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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
BMVP icon
301
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
3
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$139B
$1K ﹤0.01%
1
-72
-99% -$5.09K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
3
-7,216
-100% -$582K
CFG icon
304
Citizens Financial Group
CFG
$29.4B
$1K ﹤0.01%
+1
New +$22
CSM icon
305
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
DBP icon
306
Invesco DB Precious Metals Fund
DBP
$279M
$1K ﹤0.01%
1
-1,094
-100% -$42.1K
DIM icon
307
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1K ﹤0.01%
2
– –
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
10
-900
-99% -$38K
EBAY icon
309
eBay
EBAY
$47.2B
$1K ﹤0.01%
35
+32
+1,067% +$772
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
13
-1,841
-99% -$61.8K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
15
-631
-98% -$36.3K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
313
Equifax
EFX
$22.5B
$1K ﹤0.01%
7
– –
ELD icon
314
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
-112
-99% -$4.11K
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
1
-1,035
-100% -$38K
EMR icon
316
Emerson Electric
EMR
$86.4B
$1K ﹤0.01%
15
-269
-95% -$14.3K
EPHE icon
317
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
18
-25
-58% -$925
EPP icon
318
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$1K ﹤0.01%
+15
New +$587
ESS icon
319
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
+4
New +$893
EUM icon
320
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
$1K ﹤0.01%
2
– –
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.95B
$1K ﹤0.01%
+2
New +$49
EWP icon
322
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
– –
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
20
+4
+25% +$127
FAST icon
324
Fastenal
FAST
$57.7B
$1K ﹤0.01%
+68
New +$777
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
2
-25,569
-100% -$1.29M
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.