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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
VLO icon
326
Valero Energy
VLO
$98.6B
$84K 0.01%
1,300
+200
+18% +$12.7K
FIZZ icon
327
National Beverage
FIZZ
$3.12B
$82K 0.01%
3,840
– –
SONC
328
DELISTED
Sonic Corp
SONC
$82K 0.01%
2,314
+134
+6% +$4K
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K 0.01%
+8,900
New +$79.5K
F icon
330
Ford
F
$55.3B
$79K 0.01%
5,800
-4,711
-45% -$59.3K
IBB icon
331
iShares Biotechnology ETF
IBB
$10.8B
$79K 0.01%
+900
New +$80.5K
PEP icon
332
PepsiCo
PEP
$194B
$79K 0.01%
766
-99
-11% -$9.78K
XSLV icon
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$79K 0.01%
2,234
+1,760
+371% +$58K
DPZ icon
334
Domino's
DPZ
$11.4B
$77K 0.01%
582
+37
+7% +$4.41K
FFC
335
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$74K 0.01%
3,623
+3,123
+625% +$61.7K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$73K 0.01%
+2,069
New +$64.7K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.7B
$73K 0.01%
659
-3,769
-85% -$390K
DNP icon
338
DNP Select Income Fund
DNP
$4.17B
$71K 0.01%
7,059
-5,824
-45% -$55.4K
UNP icon
339
Union Pacific
UNP
$186B
$68K 0.01%
846
-200
-19% -$15.5K
AEP icon
340
American Electric Power
AEP
$67.4B
$66K 0.01%
980
-1
-0.1% -$62
KXI icon
341
iShares Global Consumer Staples ETF
KXI
$1.09B
$66K 0.01%
1,354
+144
+12% +$6.68K
ORCL icon
342
Oracle
ORCL
$426B
$66K 0.01%
1,610
-1
-0.1% -$37
CLX icon
343
Clorox
CLX
$12.7B
$65K 0.01%
512
-42,631
-99% -$5.42M
ROST icon
344
Ross Stores
ROST
$77.6B
$65K 0.01%
1,116
-6,337
-85% -$352K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$64K 0.01%
1,854
+1,616
+679% +$50.1K
EXI icon
346
iShares Global Industrials ETF
EXI
$1.47B
$64K 0.01%
900
– –
NFLX icon
347
Netflix
NFLX
$342B
$63K 0.01%
6,160
-700
-10% -$6.87K
TARO
348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$63K 0.01%
434
+27
+7% +$3.83K
ED icon
349
Consolidated Edison
ED
$40B
$61K 0.01%
790
+749
+1,827% +$53.2K
GCP
350
DELISTED
GCP Applied Technologies Inc.
GCP
$60K 0.01%
+3,000
New +$54.5K
12 13
14
15 16

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NFG
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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.