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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
(-16%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$20M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$4.01M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$658B
| $8.06M | 0.81% |
66,457
-1,955
| -3% | -$222K |
|
27
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $8.05M | 0.81% |
277,089
-56,383
| -17% | -$1.65M |
|
28
C.H. Robinson
CHRW
$16.8B
| $7.93M | 0.8% |
106,869
+15,717
| +17% | +$1.15M |
|
29
IBM
IBM
$221B
| $7.81M | 0.79% |
53,845
+17,190
| +47% | +$2.46M |
|
30
General Mills
GIS
$21.3B
| $7.71M | 0.78% |
108,111
+44,340
| +70% | +$2.82M |
|
31
Cincinnati Financial
CINF
$26.3B
| $7.49M | 0.76% |
100,016
-1,210
| -1% | -$82.1K |
|
32
ExxonMobil
XOM
$661B
| $7.47M | 0.75% |
79,704
-5,480
| -6% | -$485K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.33M | 0.74% |
90,609
+5,663
| +7% | +$454K |
|
34
Sysco
SYY
$40B
| $7.04M | 0.71% |
138,674
-977
| -0.7% | -$47.3K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.61M | 0.67% |
122,804
+15,211
| +14% | +$814K |
|
36
First Trust Energy AlphaDEX Fund
FXN
$391M
| $6.03M | 0.61% |
404,368
+87,993
| +28% | +$1.31M |
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $6.03M | 0.61% |
122,778
-24,840
| -17% | -$1.22M |
|
38
First Trust Utilities AlphaDEX Fund
FXU
$806M
| $5.93M | 0.6% |
219,519
+29,057
| +15% | +$744K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $5.91M | 0.6% |
81,950
+6,557
| +9% | +$463K |
|
40
Omnicom Group
OMC
$24.2B
| $5.91M | 0.6% |
72,459
-211
| -0.3% | -$17.5K |
|
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
| $5.81M | 0.59% |
147,677
-33,045
| -18% | -$1.27M |
|
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $5.81M | 0.59% |
120,047
+13,568
| +13% | +$635K |
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.76M | 0.58% |
59,526
+33,007
| +124% | +$3.14M |
|
44
Target
TGT
$74.2B
| $5.64M | 0.57% |
80,793
-6,429
| -7% | -$480K |
|
45
Costco
COST
$426B
| $5.58M | 0.56% |
35,520
-280
| -0.8% | -$42.4K |
|
46
Edison International
EIX
$28.8B
| $5.55M | 0.56% |
71,431
-476
| -0.7% | -$34.2K |
|
47
Pfizer
PFE
$163B
| $5.54M | 0.56% |
165,667
-5,215
| -3% | -$166K |
|
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $5.46M | 0.55% |
161,817
+13,422
| +9% | +$458K |
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.44M | 0.55% |
201,387
+105,868
| +111% | +$2.8M |
|
|
FISV
50
Fiserv Inc
FISV
$27.9B
| $5.42M | 0.55% |
99,772
-990
| -1% | -$51K |
|
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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.