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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
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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-1
Closed -$1K
EL icon
477
Estee Lauder
EL
$37.9B
– –
-200
Closed -$19K
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-147
Closed -$4K
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,200
Closed -$24K
EQIX icon
480
Equinix
EQIX
$106B
– –
-3
Closed -$1K
ERTH icon
481
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-100
Closed -$4K
ESSA
482
DELISTED
ESSA Bancorp
ESSA
– –
-1,225
Closed -$17K
ETN icon
483
Eaton
ETN
$159B
– –
-273
Closed -$18K
EVT icon
484
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-5,348
Closed -$103K
EVX icon
485
VanEck Environmental Services ETF
EVX
$101M
– –
-500
Closed -$7K
EW icon
486
Edwards Lifesciences
EW
$52.4B
– –
-11,124
Closed -$328K
EWG icon
487
iShares MSCI Germany ETF
EWG
$1.73B
– –
-350
Closed -$10K
EXC icon
488
Exelon
EXC
$45.7B
– –
-482
Closed -$13K
EXI icon
489
iShares Global Industrials ETF
EXI
$1.46B
– –
-900
Closed -$64K
EXR icon
490
Extra Space Storage
EXR
$30.6B
– –
-5,000
Closed -$468K
F icon
491
Ford
F
$55.6B
– –
-5,800
Closed -$79K
FAF icon
492
First American
FAF
$7.48B
– –
-11,649
Closed -$444K
FCPT icon
493
Four Corners Property Trust
FCPT
$2.78B
– –
-212
Closed -$4K
FCT
494
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-3,100
Closed -$40K
FCX icon
495
Freeport-McMoran
FCX
$115B
– –
-1,200
Closed -$13K
FDL icon
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
– –
-15,752
Closed -$405K
FEX icon
497
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-150
Closed -$7K
FEZ icon
498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-657
Closed -$22K
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-3,623
Closed -$74K
FHI icon
500
Federated Hermes
FHI
$4.88B
– –
-1,464
Closed -$43K
18 19
20
21 22

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NFG
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AT
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KBFS
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CCP
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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.