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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$27K ﹤0.01%
185
– –
HPE icon
452
Hewlett Packard
HPE
$71.8B
$26K ﹤0.01%
2,483
-9,229
-79% -$77.3K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.66B
$26K ﹤0.01%
896
+830
+1,258% +$22.8K
MPA icon
454
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$26K ﹤0.01%
1,652
+8
+0.5% +$120
ORAN
455
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,449
– –
NRF
456
DELISTED
NorthStar Realty Finance Corp.
NRF
$26K ﹤0.01%
1,906
-261
-12% -$3.2K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$8.05B
$25K ﹤0.01%
627
+2
+0.3% +$74
OGE icon
458
OGE Energy
OGE
$9.63B
$25K ﹤0.01%
850
– –
PH icon
459
Parker-Hannifin
PH
$131B
$25K ﹤0.01%
223
-139
-38% -$14K
YUM icon
460
Yum! Brands
YUM
$42.1B
$25K ﹤0.01%
417
– –
CRM icon
461
Salesforce
CRM
$167B
$24K ﹤0.01%
313
-3,276
-91% -$226K
DTRE icon
462
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$24K ﹤0.01%
535
+112
+26% +$4.62K
EPI icon
463
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$24K ﹤0.01%
1,200
-5,900
-83% -$108K
SLB icon
464
SLB Ltd
SLB
$79.4B
$24K ﹤0.01%
321
+3
+0.9% +$211
CXP
465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K ﹤0.01%
1,062
-1,672
-61% -$36.1K
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K ﹤0.01%
1,406
– –
IGPT icon
467
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$23K ﹤0.01%
1,611
+363
+29% +$4.77K
ISCB icon
468
iShares Morningstar Small-Cap ETF
ISCB
$289M
$23K ﹤0.01%
672
– –
PKG icon
469
Packaging Corp of America
PKG
$22.2B
$23K ﹤0.01%
373
-523
-58% -$28K
PNNT
470
Pennant Park Investment Corp
PNNT
$249M
$23K ﹤0.01%
3,701
-29
-0.8% -$166
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23K ﹤0.01%
1,400
+400
+40% +$6.26K
ALL icon
472
Allstate
ALL
$66B
$22K ﹤0.01%
320
– –
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$22K ﹤0.01%
657
-50
-7% -$1.6K
LUMN icon
474
Lumen
LUMN
$6.13B
$22K ﹤0.01%
662
-704
-52% -$19.7K
PSEC icon
475
Prospect Capital
PSEC
$1.18B
$22K ﹤0.01%
3,000
– –
17 18
19
20 21

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ZIG
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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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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.