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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
73
-253
-78% -$31.5K
KBE icon
552
State Street SPDR S&P Bank ETF
KBE
$1.7B
$10K ﹤0.01%
300
-1,112
-79% -$33K
NSC icon
553
Norfolk Southern
NSC
$79.8B
$10K ﹤0.01%
110
-226
-67% -$17.1K
PHM icon
554
Pultegroup
PHM
$24.9B
$10K ﹤0.01%
500
– –
PM icon
555
Philip Morris
PM
$304B
$10K ﹤0.01%
100
– –
PRF icon
556
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10K ﹤0.01%
+550
New +$9.17K
TTE icon
557
TotalEnergies
TTE
$194B
$10K ﹤0.01%
217
-681
-76% -$30K
BA icon
558
Boeing
BA
$167B
$9K ﹤0.01%
69
-557
-89% -$69.1K
BF.B icon
559
Brown-Forman Class B
BF.B
$12.8B
$9K ﹤0.01%
281
– –
DHC
560
Diversified Healthcare Trust
DHC
$1.94B
$9K ﹤0.01%
500
– –
IEFA icon
561
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
167
-13,991
-99% -$714K
MRSH
562
Marsh
MRSH
$92.5B
$9K ﹤0.01%
141
-66,970
-100% -$3.75M
MTSI icon
563
MACOM Technology Solutions
MTSI
$20.7B
$9K ﹤0.01%
200
– –
OLN icon
564
Olin
OLN
$1.97B
$9K ﹤0.01%
475
– –
ROK icon
565
Rockwell Automation
ROK
$47.8B
$9K ﹤0.01%
75
– –
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
130
– –
PAY
567
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
287
-24
-8% -$593
WFM
568
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
259
-362
-58% -$11.3K
BXLT
569
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K ﹤0.01%
200
+41
+26% +$1.62K
HNI icon
570
HNI Corp
HNI
$3.59B
$8K ﹤0.01%
200
– –
HTLD icon
571
Heartland Express
HTLD
$951M
$8K ﹤0.01%
393
– –
LEMB icon
572
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$8K ﹤0.01%
+168
New +$6.79K
LH icon
573
Labcorp
LH
$27.3B
$8K ﹤0.01%
72
-33,991
-100% -$3.26M
MAR icon
574
Marriott International
MAR
$93.7B
$8K ﹤0.01%
100
-1
-1% -$65
MNA icon
575
IQ ARB Merger Arbitrage ETF
MNA
$254M
$8K ﹤0.01%
263
-20,856
-99% -$591K
21 22
23
24 25

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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.