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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
PRFZ icon
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$6K ﹤0.01%
+300
New +$5.27K
TBT icon
602
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$6K ﹤0.01%
162
– –
XRX icon
603
Xerox
XRX
$389M
$6K ﹤0.01%
176
+2
+1% +$52
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
500
-961
-66% -$8.98K
QLIK
605
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
200
– –
APD icon
606
Air Products & Chemicals
APD
$68.4B
$5K ﹤0.01%
36
– –
BMY icon
607
Bristol-Myers Squibb
BMY
$139B
$5K ﹤0.01%
73
– –
DINO icon
608
HF Sinclair
DINO
$16.7B
$5K ﹤0.01%
122
-7,483
-98% -$258K
ELD icon
609
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$5K ﹤0.01%
113
+112
+11,200% +$3.86K
IEP icon
610
Icahn Enterprises
IEP
$4.78B
$5K ﹤0.01%
71
-385
-84% -$22.2K
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$15B
$5K ﹤0.01%
37
-1,248
-97% -$156K
MAIN icon
612
Main Street Capital
MAIN
$5.5B
$5K ﹤0.01%
136
– –
MDLZ icon
613
Mondelez International
MDLZ
$81B
$5K ﹤0.01%
103
– –
MLPX icon
614
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$5K ﹤0.01%
119
-66
-36% -$2.07K
MPB icon
615
Mid Penn Bancorp
MPB
$938M
$5K ﹤0.01%
304
– –
PMT
616
PennyMac Mortgage Investment
PMT
$808M
$5K ﹤0.01%
300
– –
PXH icon
617
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$5K ﹤0.01%
+300
New +$4.11K
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
105
– –
MJN
619
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
53
-3,154
-98% -$235K
WPZ
620
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
216
– –
AXON
621
Axon Enterprise
AXON
$49B
$4K ﹤0.01%
200
-796
-80% -$13.7K
BGFV
622
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
325
– –
CNP icon
623
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
184
– –
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$4K ﹤0.01%
147
-200
-58% -$4.06K
ERTH icon
625
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4K ﹤0.01%
+100
New +$2.77K
23 24
25
26 27

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ZIG
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FSWA
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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 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.