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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
(-13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$23.8M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$20.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$32.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$21.4M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.52T
| $8.22M | 0.7% |
301,840
-46,376
| -13% | -$1.16M |
|
27
Johnson & Johnson
JNJ
$658B
| $7.4M | 0.63% |
68,412
+26,552
| +63% | +$2.75M |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $7.21M | 0.61% |
147,618
-9,520
| -6% | -$466K |
|
29
Target
TGT
$74.2B
| $7.18M | 0.61% |
87,222
+57,955
| +198% | +$4.38M |
|
30
ExxonMobil
XOM
$661B
| $7.12M | 0.6% |
85,184
+35,291
| +71% | +$2.83M |
|
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
| $7.03M | 0.59% |
180,722
-21,483
| -11% | -$776K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.8M | 0.58% |
84,946
+26,245
| +45% | +$2.08M |
|
33
Microsoft
MSFT
$3.65T
| $6.79M | 0.57% |
122,864
+28,428
| +30% | +$1.49M |
|
34
C.H. Robinson
CHRW
$16.8B
| $6.77M | 0.57% |
91,152
+67,854
| +291% | +$4.66M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $6.75M | 0.57% |
51,694
+30,447
| +143% | +$3.9M |
|
36
Cincinnati Financial
CINF
$26.3B
| $6.62M | 0.56% |
101,226
+12,585
| +14% | +$766K |
|
37
Sysco
SYY
$40B
| $6.53M | 0.55% |
139,651
+17,236
| +14% | +$744K |
|
38
Progressive
PGR
$129B
| $6.51M | 0.55% |
185,205
+25,986
| +16% | +$831K |
|
39
VanEck Long Muni ETF
MLN
$680M
| $6.3M | 0.53% |
+310,352
| New | +$6.25M |
|
40
Hormel Foods
HRL
$13.1B
| $6.2M | 0.52% |
143,251
+18,665
| +15% | +$778K |
|
41
Masco
MAS
$14.4B
| $6.12M | 0.52% |
+194,607
| New | +$5.36M |
|
42
Omnicom Group
OMC
$24.2B
| $6.05M | 0.51% |
72,670
+44,709
| +160% | +$3.37M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.75M | 0.49% |
107,593
+41,078
| +62% | +$2.19M |
|
44
Costco
COST
$426B
| $5.64M | 0.48% |
35,800
+4,480
| +14% | +$679K |
|
45
AT&T
T
$177B
| $5.64M | 0.48% |
190,618
+22,679
| +14% | +$628K |
|
46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
| $5.63M | 0.48% |
103,769
+86,169
| +490% | +$4.42M |
|
47
Verizon
VZ
$209B
| $5.59M | 0.47% |
103,449
+10,389
| +11% | +$520K |
|
48
Procter & Gamble
PG
$338B
| $5.43M | 0.46% |
65,985
+7,491
| +13% | +$604K |
|
49
IBM
IBM
$221B
| $5.31M | 0.45% |
36,655
+4,339
| +13% | +$554K |
|
50
VanEck High Yield Muni ETF
HYD
$4.36B
| $5.25M | 0.44% |
83,812
+9,110
| +12% | +$567K |
|
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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.