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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
FIZZ icon
501
National Beverage
FIZZ
$3.12B
– –
-3,840
Closed -$82K
FLEX icon
502
Flex
FLEX
$40.4B
– –
-37,091
Closed -$338K
FPE icon
503
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-9,253
Closed -$173K
FPX icon
504
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-861
Closed -$44K
FSK icon
505
FS KKR Capital
FSK
$3.33B
– –
-4,936
Closed -$182K
FTA icon
506
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-755
Closed -$31K
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-627
Closed -$25K
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-74,752
Closed -$1.62M
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-17,551
Closed -$452K
GAA icon
510
Cambria Global Asset Allocation ETF
GAA
$75.9M
– –
-7,398
Closed -$177K
GBF icon
511
iShares Government/Credit Bond ETF
GBF
$128M
– –
-29
Closed -$4K
GCO icon
512
Genesco
GCO
$374M
– –
-742
Closed -$54K
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
– –
-1,600
Closed -$10K
GLW icon
514
Corning
GLW
$127B
– –
-1,000
Closed -$21K
GM icon
515
General Motors
GM
$75.3B
– –
-355
Closed -$12K
GNL icon
516
Global Net Lease
GNL
$2.14B
– –
-89,339
Closed -$2.29M
GOOG icon
517
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,500
Closed -$94K
GOOGL icon
518
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-12,520
Closed -$478K
GOVI icon
519
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-37,677
Closed -$1.28M
GSK icon
520
GSK
GSK
$104B
– –
-798
Closed -$41K
GUNR icon
521
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
– –
-1,988
Closed -$49K
HACK icon
522
Amplify Cybersecurity ETF
HACK
$2.78B
– –
-1,620
Closed -$39K
HAL icon
523
Halliburton
HAL
$28.2B
– –
-95
Closed -$4K
HALO icon
524
Halozyme
HALO
$12.4B
– –
-1,100
Closed -$11K
HIG icon
525
Hartford Financial Services
HIG
$37.4B
– –
-133
Closed -$7K
19 20
21
22 23

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FSWA
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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.