We are live on ! Find out more
TFA

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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$33K ﹤0.01%
232
-28
-11% -$4.11K
BFK
427
DELISTED
BlackRock Municipal Income Trust
BFK
$32K ﹤0.01%
2,069
+21
+1% +$315
IYG icon
428
iShares US Financial Services ETF
IYG
$2.23B
$32K ﹤0.01%
1,182
-14,172
-92% -$375K
PMF
429
DELISTED
PIMCO Municipal Income Fund
PMF
$32K ﹤0.01%
1,953
+31
+2% +$483
FTA icon
430
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$31K ﹤0.01%
755
+284
+60% +$10.6K
PFL
431
PIMCO Income Strategy Fund
PFL
$377M
$31K ﹤0.01%
+3,175
New +$29.4K
PRN icon
432
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$396M
$31K ﹤0.01%
673
-988
-59% -$41.6K
RTX icon
433
RTX Corp
RTX
$285B
$31K ﹤0.01%
477
-1,191
-71% -$69.1K
RY icon
434
Royal Bank of Canada
RY
$289B
$31K ﹤0.01%
529
– –
NMY
435
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$31K ﹤0.01%
2,287
+20
+0.9% +$258
ALK icon
436
Alaska Air
ALK
$4.83B
$30K ﹤0.01%
356
-422
-54% -$31.2K
PIZ icon
437
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$714M
$30K ﹤0.01%
1,292
– –
DRI icon
438
Darden Restaurants
DRI
$24.9B
$29K ﹤0.01%
435
– –
MDYG icon
439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$29K ﹤0.01%
+711
New +$26.4K
GOV
440
DELISTED
Government Properties Income Trust
GOV
$29K ﹤0.01%
1,606
– –
SLY
441
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
+562
New +$26.3K
AMT icon
442
American Tower
AMT
$82.2B
$28K ﹤0.01%
267
-3,849
-94% -$360K
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$28K ﹤0.01%
471
+101
+27% +$5.58K
DWX icon
444
State Street SPDR S&P International Dividend ETF
DWX
$533M
$28K ﹤0.01%
782
-421
-35% -$13.6K
HRB icon
445
H&R Block
HRB
$6.48B
$28K ﹤0.01%
1,028
-5,871
-85% -$184K
TCP
446
DELISTED
TC Pipelines LP
TCP
$28K ﹤0.01%
570
– –
WBK
447
DELISTED
Westpac Banking Corporation
WBK
$28K ﹤0.01%
1,180
– –
ABT icon
448
Abbott
ABT
$199B
$27K ﹤0.01%
623
-401
-39% -$15.9K
CWT icon
449
California Water Service
CWT
$3.12B
$27K ﹤0.01%
988
– –
VTRS icon
450
Viatris
VTRS
$19.3B
$27K ﹤0.01%
562
– –
16 17
18
19 20

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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.