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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.81B
$22K ﹤0.01%
282
– –
VUG icon
477
Vanguard Morningstar Growth ETF
VUG
$224B
$22K ﹤0.01%
1,230
-137,064
-99% -$2.3M
GLW icon
478
Corning
GLW
$128B
$21K ﹤0.01%
1,000
– –
PHT
479
DELISTED
Pioneer High Income Fund
PHT
$21K ﹤0.01%
2,000
-1,000
-33% -$9.25K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$139B
$21K ﹤0.01%
259
-191
-42% -$17.3K
IBND icon
481
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$20K ﹤0.01%
+602
New +$18.9K
ITM icon
482
VanEck Intermediate Muni ETF
ITM
$2.12B
$20K ﹤0.01%
403
-89,434
-100% -$4.33M
TWO
483
Two Harbors Investment
TWO
$20K ﹤0.01%
313
– –
CPAY icon
484
Corpay
CPAY
$26.6B
$20K ﹤0.01%
133
– –
DTD icon
485
WisdomTree US Total Dividend Fund
DTD
$1.67B
$19K ﹤0.01%
506
+4
+0.8% +$140
EL icon
486
Estee Lauder
EL
$38B
$19K ﹤0.01%
200
– –
FYC icon
487
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$19K ﹤0.01%
629
-430,740
-100% -$12.2M
IEO icon
488
iShares US Oil & Gas Exploration & Production ETF
IEO
$614M
$19K ﹤0.01%
354
– –
KKR icon
489
KKR & Co
KKR
$96.8B
$19K ﹤0.01%
1,249
-17,492
-93% -$238K
MAT icon
490
Mattel
MAT
$4.35B
$19K ﹤0.01%
561
+491
+701% +$14.9K
MDIV icon
491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$19K ﹤0.01%
1,000
-2,300
-70% -$40.6K
SRE icon
492
Sempra
SRE
$55.7B
$19K ﹤0.01%
364
– –
SEP
493
DELISTED
Spectra Engy Parters Lp
SEP
$19K ﹤0.01%
390
– –
DGX icon
494
Quest Diagnostics
DGX
$27B
$18K ﹤0.01%
240
-16,553
-99% -$1.11M
ETN icon
495
Eaton
ETN
$162B
$18K ﹤0.01%
273
– –
HPQ icon
496
HP
HPQ
$27.1B
$18K ﹤0.01%
1,441
-5,319
-79% -$56.9K
NUV icon
497
Nuveen Municipal Value Fund
NUV
$1.88B
$18K ﹤0.01%
1,700
– –
DOV icon
498
Dover
DOV
$27.5B
$17K ﹤0.01%
327
-15
-4% -$727
ESSA
499
DELISTED
ESSA Bancorp
ESSA
$17K ﹤0.01%
1,225
– –
PAA icon
500
Plains All American Pipeline
PAA
$18B
$17K ﹤0.01%
800
– –
18 19
20
21 22

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ZIG
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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 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.