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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
+6
New +$934
FXE icon
327
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
+1
New +$110
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
7
-9
-56% -$299
FXY icon
329
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
4
-2,447
-100% -$219K
GD icon
330
General Dynamics
GD
$102B
$1K ﹤0.01%
6
– –
GE icon
331
GE Aerospace
GE
$363B
– –
-6,812
Closed -$994K
GS icon
332
Goldman Sachs
GS
$308B
$1K ﹤0.01%
5
– –
HBAN icon
333
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
+75
New +$737
HOG icon
334
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
+17
New +$783
HON icon
335
Honeywell
HON
$68.4B
$1K ﹤0.01%
+8
New +$822
HPE icon
336
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
15
-2,468
-99% -$25.1K
HPQ icon
337
HP
HPQ
$27B
$1K ﹤0.01%
9
-1,432
-99% -$17.8K
HRB icon
338
H&R Block
HRB
$6.56B
$1K ﹤0.01%
10
-1,018
-99% -$22.6K
HUM icon
339
Humana
HUM
$46.8B
$1K ﹤0.01%
+5
New +$888
IEUS icon
340
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1K ﹤0.01%
1
– –
IEV icon
341
iShares Europe ETF
IEV
$1.71B
$1K ﹤0.01%
7
– –
IFGL icon
342
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
20
– –
ITB icon
344
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
16
-6
-27% -$163
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
16
-1,086
-99% -$50.2K
IYE icon
346
iShares US Energy ETF
IYE
$1.81B
$1K ﹤0.01%
2
-1,661
-100% -$61.5K
IYF icon
347
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
20
-2
-9% -$86
IYG icon
348
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
6
-1,176
-99% -$32.8K
IYH icon
349
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
5
-495
-99% -$14.5K
IYJ icon
350
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
+2
New +$109
12 13
14
15 16

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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.