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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
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$59K 0.01%
3,157
-343
-10% -$6.09K
PTH icon
352
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$274M
$59K 0.01%
4,050
-2,244,654
-100% -$32.4M
IYE icon
353
iShares US Energy ETF
IYE
$1.83B
$58K ﹤0.01%
1,663
-895
-35% -$29.2K
CRI icon
354
Carter's
CRI
$1.25B
$55K ﹤0.01%
+521
New +$49.9K
PNRA
355
DELISTED
Panera Bread Co
PNRA
$55K ﹤0.01%
265
+225
+563% +$44.8K
KATE
356
DELISTED
Kate Spade & Company
KATE
$55K ﹤0.01%
+2,120
New +$41.7K
CPA icon
357
Copa Holdings
CPA
$6.05B
$54K ﹤0.01%
+783
New +$44K
GCO icon
358
Genesco
GCO
$387M
$54K ﹤0.01%
+742
New +$47.9K
JBLU icon
359
JetBlue
JBLU
$1.95B
$54K ﹤0.01%
2,515
-2,509
-50% -$52.8K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53K ﹤0.01%
1,815
+1,195
+193% +$31.9K
NVO
361
Novo Nordisk
NVO
$211B
$53K ﹤0.01%
+1,950
New +$52.2K
AZN icon
362
AstraZeneca
AZN
$259B
$52K ﹤0.01%
917
– –
CSX icon
363
CSX Corp
CSX
$96.3B
$52K ﹤0.01%
6,000
– –
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
$52K ﹤0.01%
+1,101
New +$42.7K
BCS.PRA.CL
365
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$52K ﹤0.01%
2,000
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51K ﹤0.01%
1,102
+6
+0.5% +$259
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$51K ﹤0.01%
2,000
– –
DLTR icon
368
Dollar Tree
DLTR
$25.5B
$50K ﹤0.01%
603
-260
-30% -$20.5K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.4B
$50K ﹤0.01%
2,676
-37,884
-93% -$652K
LTC
370
LTC Properties
LTC
$2.19B
$50K ﹤0.01%
1,097
+14
+1% +$618
ABBV icon
371
AbbVie
ABBV
$464B
$49K ﹤0.01%
854
-5,579
-87% -$311K
COR icon
372
Cencora
COR
$62.8B
$49K ﹤0.01%
558
+26
+5% +$2.32K
GUNR icon
373
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
$49K ﹤0.01%
+1,988
New +$44.2K
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$48K ﹤0.01%
1,666
+2
+0.1% +$56
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.78B
$47K ﹤0.01%
2,058
+1,464
+246% +$32.6K
13 14
15
16 17

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NFG
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MI
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KBFS
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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.