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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
HNI icon
526
HNI Corp
HNI
$3.6B
– –
-200
Closed -$8K
HPS
527
John Hancock Preferred Income Fund III
HPS
$451M
– –
-600
Closed -$12K
HQL
528
abrdn Life Sciences Investors
HQL
$653M
– –
-1
Closed -$1K
HR icon
529
Healthcare Realty
HR
$6.64B
– –
-93,980
Closed -$2.77M
HTLD icon
530
Heartland Express
HTLD
$945M
– –
-393
Closed -$8K
IBB icon
531
iShares Biotechnology ETF
IBB
$10.8B
– –
-900
Closed -$79K
IBND icon
532
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-602
Closed -$20K
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-9,908
Closed -$512K
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.68B
– –
-896
Closed -$26K
IEO icon
535
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-354
Closed -$19K
IEP icon
536
Icahn Enterprises
IEP
$4.78B
– –
-71
Closed -$5K
IFF icon
537
International Flavors & Fragrances
IFF
$22.5B
– –
-101
Closed -$12K
IFV icon
538
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-71,200
Closed -$1.22M
IGE icon
539
iShares North American Natural Resources ETF
IGE
$780M
– –
-100
Closed -$3K
IGOV icon
540
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-26
Closed -$2K
IGPT icon
541
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-1,611
Closed -$23K
IJH icon
542
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,815
Closed -$53K
ILCV icon
543
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-11,770
Closed -$494K
IMCB icon
544
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-180
Closed -$7K
IMCV icon
545
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
– –
-300
Closed -$13K
ISCB icon
546
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-672
Closed -$23K
IVE icon
547
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-4,561
Closed -$411K
IVW icon
548
iShares S&P 500 Growth ETF
IVW
$75.8B
– –
-14,220
Closed -$412K
IVZ icon
549
Invesco
IVZ
$14.6B
– –
-193
Closed -$6K
IXP icon
550
iShares Global Comm Services ETF
IXP
$505M
– –
-233
Closed -$15K
20 21
22
23 24

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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.