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
+3.19%
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
CRI icon
451
Carter's
CRI
$1.24B
– –
-521
Closed -$55K
CSGP icon
452
CoStar Group
CSGP
$13.3B
– –
-130,000
Closed -$2.45M
CSQ icon
453
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-100
Closed -$1K
CSX icon
454
CSX Corp
CSX
$95.4B
– –
-6,000
Closed -$52K
CTSH icon
455
Cognizant
CTSH
$28.4B
– –
-560
Closed -$36K
CVS icon
456
CVS Health
CVS
$119B
– –
-3,151
Closed -$327K
CWT icon
457
California Water Service
CWT
$3.13B
– –
-988
Closed -$27K
DAL icon
458
Delta Air Lines
DAL
$55B
– –
-8,504
Closed -$414K
DD icon
459
DuPont de Nemours
DD
$18.4B
– –
-6
Closed -$1K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-2,069
Closed -$73K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-11,090
Closed -$347K
DHC
462
Diversified Healthcare Trust
DHC
$1.96B
– –
-500
Closed -$9K
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-556
Closed -$36K
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-6,733
Closed -$1.19M
DINO icon
465
HF Sinclair
DINO
$16.6B
– –
-122
Closed -$5K
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-2,616
Closed -$96K
DLS icon
467
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-471
Closed -$28K
DNP icon
468
DNP Select Income Fund
DNP
$4.16B
– –
-7,059
Closed -$71K
DOV icon
469
Dover
DOV
$27.2B
– –
-327
Closed -$17K
DPZ icon
470
Domino's
DPZ
$11.6B
– –
-582
Closed -$77K
DRI icon
471
Darden Restaurants
DRI
$25B
– –
-435
Closed -$29K
DTD icon
472
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-506
Closed -$19K
DTRE icon
473
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-535
Closed -$24K
DWX icon
474
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-782
Closed -$28K
ED icon
475
Consolidated Edison
ED
$39.6B
– –
-790
Closed -$61K
17 18
19
20 21

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 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.