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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
NEAR icon
576
iShares Short Maturity Bond ETF
NEAR
$4.97B
$8K ﹤0.01%
+156
New +$7.8K
PFX icon
577
PhenixFIN
PFX
$102M
$8K ﹤0.01%
53
– –
PWR icon
578
Quanta Services
PWR
$91.5B
$8K ﹤0.01%
341
-969
-74% -$19.2K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$8K ﹤0.01%
282
-1,000
-78% -$24.7K
USO icon
580
United States Oil Fund
USO
$1.98B
$8K ﹤0.01%
+100
New +$7.47K
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8K ﹤0.01%
70
– –
NRE
582
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K ﹤0.01%
634
-87
-12% -$879
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7K ﹤0.01%
+172
New +$6.43K
AMLP icon
584
Alerian MLP ETF
AMLP
$13.4B
$7K ﹤0.01%
113
-977
-90% -$49.6K
CCL icon
585
Carnival Corporation Ltd
CCL
$35.6B
$7K ﹤0.01%
122
-378
-76% -$18.3K
CPB icon
586
Campbell Soup
CPB
$7.04B
$7K ﹤0.01%
100
-1
-1% -$59
EVX icon
587
VanEck Environmental Services ETF
EVX
$101M
$7K ﹤0.01%
500
– –
FEX icon
588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7K ﹤0.01%
+150
New +$6.25K
HIG icon
589
Hartford Financial Services
HIG
$37.8B
$7K ﹤0.01%
133
-8,195
-98% -$344K
IMCB icon
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$7K ﹤0.01%
180
– –
RWO icon
591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7K ﹤0.01%
139
-815
-85% -$37.1K
SABA
592
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
523
-1
-0.2% -$12
SCCO icon
593
Southern Copper
SCCO
$184B
$7K ﹤0.01%
257
– –
FNI
594
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
245
– –
PX
595
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
55
-1
-2% -$104
CCP
596
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
257
-1,207
-82% -$33.4K
AXJV
597
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$7K ﹤0.01%
145
– –
ALCO icon
598
Alico
ALCO
$309M
$6K ﹤0.01%
200
– –
IVZ icon
599
Invesco
IVZ
$14.6B
$6K ﹤0.01%
193
– –
PIO icon
600
Invesco Global Water ETF
PIO
$278M
$6K ﹤0.01%
250
– –
22 23
24
25 26

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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.