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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
CPK icon
401
Chesapeake Utilities
CPK
$3.25B
$38K ﹤0.01%
600
– –
LOW icon
402
Lowe's Companies
LOW
$120B
$38K ﹤0.01%
500
-11
-2% -$776
SYK icon
403
Stryker
SYK
$127B
$38K ﹤0.01%
350
-1
-0.3% -$99
VAW icon
404
Vanguard Materials ETF
VAW
$3.14B
$38K ﹤0.01%
382
-13
-3% -$1.17K
TAL
405
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38K ﹤0.01%
2,400
– –
EVP
406
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$38K ﹤0.01%
2,892
+1,032
+55% +$12.9K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$80.2B
$37K ﹤0.01%
646
-256
-28% -$14.1K
AAL icon
408
American Airlines Group
AAL
$9.2B
$36K ﹤0.01%
864
-120
-12% -$4.83K
ARCC icon
409
Ares Capital
ARCC
$14.3B
$36K ﹤0.01%
2,401
-992
-29% -$13.7K
CTSH icon
410
Cognizant
CTSH
$27.7B
$36K ﹤0.01%
560
-66
-11% -$3.84K
DHS icon
411
WisdomTree US High Dividend Fund
DHS
$1.61B
$36K ﹤0.01%
556
– –
KRG icon
412
Kite Realty
KRG
$5.3B
$36K ﹤0.01%
1,294
– –
NLY icon
413
Annaly Capital Management
NLY
$17.3B
$36K ﹤0.01%
869
+725
+503% +$28.4K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$35K ﹤0.01%
282
+41
+17% +$4.77K
COL
415
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
375
– –
JASO
416
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$35K ﹤0.01%
4,000
– –
BF.A icon
417
Brown-Forman Class A
BF.A
$13.1B
$34K ﹤0.01%
788
– –
TM icon
418
Toyota
TM
$227B
$34K ﹤0.01%
313
-164
-34% -$18.1K
TXN icon
419
Texas Instruments
TXN
$240B
$34K ﹤0.01%
577
– –
USCI icon
420
US Commodity Index
USCI
$384M
$34K ﹤0.01%
+841
New +$33.5K
ETP
421
DELISTED
Energy Transfer Partners L.p.
ETP
$34K ﹤0.01%
1,035
-124
-11% -$3.46K
AWF
422
AllianceBernstein Global High Income Fund
AWF
$875M
$33K ﹤0.01%
2,800
-500
-15% -$5.5K
NVS icon
423
Novartis
NVS
$300B
$33K ﹤0.01%
502
– –
PPA icon
424
Invesco Aerospace & Defense ETF
PPA
$8.19B
$33K ﹤0.01%
923
– –
UPS icon
425
United Parcel Service
UPS
$91B
$33K ﹤0.01%
305
-7,080
-96% -$688K
15 16
17
18 19

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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 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.