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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
J icon
351
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
+19
New +$749
JBHT icon
352
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
+10
New +$825
JWN
353
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
-1,611
-99% -$71.5K
KIM icon
354
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
+28
New +$806
KLAC icon
355
KLA
KLAC
$240B
$1K ﹤0.01%
+110
New +$789
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
21
– –
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$1.09B
$1K ﹤0.01%
2
-1,352
-100% -$66.1K
M icon
358
Macy's
M
$5.94B
$1K ﹤0.01%
28
-16
-36% -$573
MHK icon
359
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
+4
New +$778
MSI icon
360
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
4
-37
-90% -$2.63K
NKE icon
361
Nike
NKE
$58.6B
$1K ﹤0.01%
1
-8,130
-100% -$463K
NTRS icon
362
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
13
-2
-13% -$139
NVDA icon
363
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
+680
New +$701
ORCL icon
364
Oracle
ORCL
$417B
$1K ﹤0.01%
1
-1,609
-100% -$64.3K
PBP icon
365
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PYPL icon
366
PayPal
PYPL
$53.3B
$1K ﹤0.01%
4
-2
-33% -$76
QAI icon
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
110
– –
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1K ﹤0.01%
3
– –
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SJB icon
371
ProShares Short High Yield
SJB
$45.3M
$1K ﹤0.01%
12
– –
SPLB icon
372
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
3
– –
TBF icon
373
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
+1
New +$22
V icon
374
Visa
V
$717B
$1K ﹤0.01%
1
-9,663
-100% -$757K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
3
-221
-99% -$10.7K
13 14
15
16 17

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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.