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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
PJP icon
501
Invesco Pharmaceuticals ETF
PJP
$534M
$17K ﹤0.01%
280
+59
+27% +$3.61K
CEO
502
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
141
– –
ADM icon
503
Archer Daniels Midland
ADM
$38.4B
$16K ﹤0.01%
428
– –
C icon
504
Citigroup
C
$224B
$16K ﹤0.01%
362
-440
-55% -$18.4K
EMR icon
505
Emerson Electric
EMR
$87.7B
$16K ﹤0.01%
284
– –
RFG icon
506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$16K ﹤0.01%
660
-5,030
-88% -$116K
XHR
507
Xenia Hotels & Resorts
XHR
$1.79B
$16K ﹤0.01%
1,003
– –
TUZ
508
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$16K ﹤0.01%
296
– –
BCS.PR.CL
509
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$16K ﹤0.01%
600
– –
IXP icon
510
iShares Global Comm Services ETF
IXP
$504M
$15K ﹤0.01%
233
-233
-50% -$13.7K
IYH icon
511
iShares US Healthcare ETF
IYH
$3.8B
$15K ﹤0.01%
500
-5
-1% -$138
LYB icon
512
LyondellBasell Industries
LYB
$20.2B
$15K ﹤0.01%
170
-91
-35% -$7.3K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15K ﹤0.01%
298
+297
+29,700% +$14K
KHC icon
514
Kraft Heinz
KHC
$29.2B
$14K ﹤0.01%
170
– –
XLG icon
515
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$14K ﹤0.01%
900
-86,590
-99% -$1.2M
APC
516
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
300
+285
+1,900% +$11.6K
BX icon
517
Blackstone
BX
$108B
$13K ﹤0.01%
460
– –
EXC icon
518
Exelon
EXC
$45.5B
$13K ﹤0.01%
482
-2
-0.4% -$45
FCX icon
519
Freeport-McMoran
FCX
$113B
$13K ﹤0.01%
1,200
-96
-7% -$674
IMCV icon
520
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$13K ﹤0.01%
300
– –
NCV
521
Virtus Convertible & Income Fund
NCV
$376M
$13K ﹤0.01%
+577
New +$11.7K
XBI icon
522
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$13K ﹤0.01%
244
+19
+8% +$987
LOCK
523
DELISTED
LifeLock, Inc.
LOCK
$13K ﹤0.01%
1,046
-490
-32% -$5.78K
DBEF icon
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$12K ﹤0.01%
450
+118
+36% +$2.98K
GM icon
525
General Motors
GM
$75.4B
$12K ﹤0.01%
355
-1,128
-76% -$33.9K
19 20
21
22 23

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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.