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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
BF.A icon
426
Brown-Forman Class A
BF.A
$13.3B
– –
-788
Closed -$34K
BFK
427
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,069
Closed -$32K
BGFV
428
DELISTED
Big 5 Sporting Goods
BGFV
– –
-325
Closed -$4K
BGY icon
429
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-462
Closed -$3K
BHK icon
430
BlackRock Core Bond Trust
BHK
$657M
– –
-819
Closed -$11K
BHP icon
431
BHP
BHP
$247B
– –
-417
Closed -$10K
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,551
Closed -$738K
BLK icon
433
Blackrock
BLK
$182B
– –
-1,000
Closed -$341K
BRK.A icon
434
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
Closed -$854K
BX icon
435
Blackstone
BX
$108B
– –
-460
Closed -$13K
C icon
436
Citigroup
C
$223B
– –
-362
Closed -$16K
CAH icon
437
Cardinal Health
CAH
$55.4B
– –
-517
Closed -$43K
CAT icon
438
Caterpillar
CAT
$376B
– –
-120
Closed -$10K
CCL icon
439
Carnival Corporation Ltd
CCL
$35.6B
– –
-122
Closed -$7K
CF icon
440
CF Industries
CF
$19.3B
– –
-21
Closed -$1K
CI icon
441
Cigna
CI
$74.8B
– –
-1,674
Closed -$230K
CLF icon
442
Cleveland-Cliffs
CLF
$6.69B
– –
-184
Closed -$1K
CLW icon
443
Clearwater Paper
CLW
$346M
– –
-30
Closed -$2K
CMCSA icon
444
Comcast
CMCSA
$96.3B
– –
-14,504
Closed -$443K
CNP icon
445
CenterPoint Energy
CNP
$26.1B
– –
-184
Closed -$4K
COR icon
446
Cencora
COR
$62.8B
– –
-558
Closed -$49K
CP icon
447
Canadian Pacific Kansas City
CP
$83.3B
– –
-1,500
Closed -$40K
CPA icon
448
Copa Holdings
CPA
$6.05B
– –
-783
Closed -$54K
CPB icon
449
Campbell Soup
CPB
$7.04B
– –
-100
Closed -$7K
CPK icon
450
Chesapeake Utilities
CPK
$3.26B
– –
-600
Closed -$38K
16 17
18
19 20

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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.