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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
MAT icon
576
Mattel
MAT
$4.36B
– –
-561
Closed -$19K
MBOT icon
577
Microbot Medical
MBOT
$101M
– –
0
– -$1K
MCHP icon
578
Microchip Technology
MCHP
$39.9B
– –
-34
Closed -$1K
MDIV icon
579
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-1,000
Closed -$19K
MDLZ icon
580
Mondelez International
MDLZ
$80.4B
– –
-103
Closed -$5K
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-711
Closed -$29K
META icon
582
Meta Platforms (Facebook)
META
$1.45T
– –
-15,345
Closed -$1.75M
MLN icon
583
VanEck Long Muni ETF
MLN
$680M
– –
-310,352
Closed -$6.3M
MMM icon
584
3M
MMM
$92.5B
– –
-287
Closed -$40K
MO icon
585
Altria Group
MO
$114B
– –
-5,973
Closed -$375K
MPA icon
586
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-1,652
Closed -$26K
MPB icon
587
Mid Penn Bancorp
MPB
$937M
– –
-304
Closed -$5K
MS icon
588
Morgan Stanley
MS
$340B
– –
-1,593
Closed -$40K
MTSI icon
589
MACOM Technology Solutions
MTSI
$20.3B
– –
-200
Closed -$9K
MXI icon
590
iShares Global Materials ETF
MXI
$385M
– –
-1,900
Closed -$91K
NCV
591
Virtus Convertible & Income Fund
NCV
$376M
– –
-577
Closed -$13K
NEAR icon
592
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-156
Closed -$8K
NEE icon
593
NextEra Energy
NEE
$176B
– –
-10,000
Closed -$296K
NEM icon
594
Newmont
NEM
$142B
– –
-29
Closed -$1K
NFLX icon
595
Netflix
NFLX
$342B
– –
-6,160
Closed -$63K
NHI icon
596
National Health Investors
NHI
$3.6B
– –
-600
Closed -$40K
NLY icon
597
Annaly Capital Management
NLY
$17.4B
– –
-869
Closed -$36K
NOK icon
598
Nokia
NOK
$57.8B
– –
-24
Closed -$1K
NSC icon
599
Norfolk Southern
NSC
$78.9B
– –
-110
Closed -$10K
NUV icon
600
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,700
Closed -$18K
22 23
24
25 26

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NFG
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MI
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AT
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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.