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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
LUV icon
376
Southwest Airlines
LUV
$20B
$47K ﹤0.01%
1,037
-635
-38% -$25.8K
PCY icon
377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$47K ﹤0.01%
1,661
+1,332
+405% +$36.5K
VDE icon
378
Vanguard Energy ETF
VDE
$10.7B
$45K ﹤0.01%
515
-13
-2% -$1.04K
FPX icon
379
First Trust US Equity Opportunities ETF
FPX
$1.5B
$44K ﹤0.01%
861
– –
KEY icon
380
KeyCorp
KEY
$23.6B
$44K ﹤0.01%
3,936
+7
+0.2% +$78
RSPM icon
381
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$44K ﹤0.01%
2,715
+315
+13% +$4.61K
BABA icon
382
Alibaba
BABA
$290B
$43K ﹤0.01%
542
-2,430
-82% -$171K
CAH icon
383
Cardinal Health
CAH
$55.5B
$43K ﹤0.01%
517
-5,115
-91% -$416K
FHI icon
384
Federated Hermes
FHI
$4.82B
$43K ﹤0.01%
1,464
– –
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$43K ﹤0.01%
357
+3
+0.8% +$345
BCS.PRD.CL
386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$42K ﹤0.01%
1,600
– –
DBP icon
387
Invesco DB Precious Metals Fund
DBP
$276M
$41K ﹤0.01%
+1,095
New +$39.2K
GSK icon
388
GSK
GSK
$103B
$41K ﹤0.01%
798
-723
-48% -$36K
CP icon
389
Canadian Pacific Kansas City
CP
$83.6B
$40K ﹤0.01%
1,500
– –
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
$40K ﹤0.01%
910
-2,000
-69% -$88.3K
FCT
391
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$40K ﹤0.01%
3,100
+2,200
+244% +$26.9K
MMM icon
392
3M
MMM
$92.5B
$40K ﹤0.01%
287
-144
-33% -$18.5K
MS icon
393
Morgan Stanley
MS
$336B
$40K ﹤0.01%
1,593
-137
-8% -$3.5K
NHI icon
394
National Health Investors
NHI
$3.59B
$40K ﹤0.01%
600
– –
STON
395
DELISTED
StoneMor Inc.
STON
$40K ﹤0.01%
1,600
-200
-11% -$5.28K
DWM icon
396
WisdomTree International Equity Fund
DWM
$695M
$39K ﹤0.01%
840
+364
+76% +$16.1K
EMLC icon
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$39K ﹤0.01%
+1,036
New +$35.8K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.8B
$39K ﹤0.01%
1,620
– –
JPM icon
399
JPMorgan Chase
JPM
$949B
$39K ﹤0.01%
650
-300
-32% -$17.5K
AMGN icon
400
Amgen
AMGN
$237B
$38K ﹤0.01%
248
-2,797
-92% -$416K
14 15
16
17 18

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.