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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
HPS
526
John Hancock Preferred Income Fund III
HPS
$450M
$12K ﹤0.01%
600
– –
IFF icon
527
International Flavors & Fragrances
IFF
$22.3B
$12K ﹤0.01%
101
-1,381
-93% -$154K
PBE icon
528
Invesco Biotechnology & Genome ETF
PBE
$404M
$12K ﹤0.01%
300
– –
RTH icon
529
VanEck Retail ETF
RTH
$255M
$12K ﹤0.01%
147
– –
SYNA icon
530
Synaptics
SYNA
$3.75B
$12K ﹤0.01%
139
– –
VXF icon
531
Vanguard Extended Market ETF
VXF
$31.5B
$12K ﹤0.01%
145
+1
+0.7% +$77
BKCC
532
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
1,200
– –
TIER
533
DELISTED
TIER REIT, Inc.
TIER
$12K ﹤0.01%
887
+471
+113% +$6.64K
MBLY
534
DELISTED
Mobileye N.V.
MBLY
$12K ﹤0.01%
+300
New +$9.55K
AFL icon
535
Aflac
AFL
$58.8B
$11K ﹤0.01%
344
– –
BAC icon
536
Bank of America
BAC
$436B
$11K ﹤0.01%
786
-71,481
-99% -$965K
BHK icon
537
BlackRock Core Bond Trust
BHK
$657M
$11K ﹤0.01%
819
+13
+2% +$168
HALO icon
538
Halozyme
HALO
$12.3B
$11K ﹤0.01%
1,100
-300
-21% -$2.82K
TSLA icon
539
Tesla
TSLA
$1.36T
$11K ﹤0.01%
675
-750
-53% -$9.87K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$31.2B
$11K ﹤0.01%
224
+222
+11,100% +$10.4K
VPL icon
541
Vanguard FTSE Pacific ETF
VPL
$8.58B
$11K ﹤0.01%
+197
New +$10.4K
HYB
542
DELISTED
New America High Income Fund, Inc.
HYB
$11K ﹤0.01%
1,327
– –
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
639
– –
LOGM
544
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
200
– –
AMX icon
545
America Movil
AMX
$71.6B
$10K ﹤0.01%
600
– –
BBY icon
546
Best Buy
BBY
$18.4B
$10K ﹤0.01%
300
– –
BHP icon
547
BHP
BHP
$245B
$10K ﹤0.01%
417
-58
-12% -$1.23K
CAT icon
548
Caterpillar
CAT
$378B
$10K ﹤0.01%
120
– –
EWG icon
549
iShares MSCI Germany ETF
EWG
$1.73B
$10K ﹤0.01%
350
– –
GGN
550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$10K ﹤0.01%
1,600
-1,200
-43% -$5.85K
20 21
22
23 24

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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
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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.