We are live on ! Find out more
TFA

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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-73
Closed -$10K
JBLU icon
552
JetBlue
JBLU
$1.92B
– –
-2,515
Closed -$54K
JPM icon
553
JPMorgan Chase
JPM
$948B
– –
-650
Closed -$39K
JXI icon
554
iShares Global Utilities ETF
JXI
$305M
– –
-5,521
Closed -$266K
KBE icon
555
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-300
Closed -$10K
KDP icon
556
Keurig Dr Pepper
KDP
$43.3B
– –
-5,600
Closed -$501K
KEY icon
557
KeyCorp
KEY
$23.4B
– –
-3,936
Closed -$44K
KHC icon
558
Kraft Heinz
KHC
$30B
– –
-170
Closed -$14K
KKR icon
559
KKR & Co
KKR
$96.6B
– –
-1,249
Closed -$19K
KMI icon
560
Kinder Morgan
KMI
$68.9B
– –
-19,660
Closed -$352K
KO icon
561
Coca-Cola
KO
$394B
– –
-3,868
Closed -$180K
KRG icon
562
Kite Realty
KRG
$5.3B
– –
-1,294
Closed -$36K
LEA icon
563
Lear
LEA
$8.23B
– –
-15
Closed -$2K
LEG icon
564
Leggett & Platt
LEG
$1.27B
– –
-10,806
Closed -$524K
LEMB icon
565
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
– –
-168
Closed -$8K
LNG icon
566
Cheniere Energy
LNG
$57.6B
– –
-3,000
Closed -$102K
LOW icon
567
Lowe's Companies
LOW
$120B
– –
-500
Closed -$38K
LTC
568
LTC Properties
LTC
$2.19B
– –
-1,097
Closed -$50K
LULU icon
569
lululemon athletica
LULU
$13.4B
– –
-4,729
Closed -$321K
LUMN icon
570
Lumen
LUMN
$6.08B
– –
-662
Closed -$22K
LUV icon
571
Southwest Airlines
LUV
$20B
– –
-1,037
Closed -$47K
LYB icon
572
LyondellBasell Industries
LYB
$20.2B
– –
-170
Closed -$15K
MA icon
573
Mastercard
MA
$525B
– –
-6,201
Closed -$586K
MAIN icon
574
Main Street Capital
MAIN
$5.47B
– –
-136
Closed -$5K
MAR icon
575
Marriott International
MAR
$93.3B
– –
-100
Closed -$8K
21 22
23
24 25

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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 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.