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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
NVO
601
Novo Nordisk
NVO
$215B
– –
-1,950
Closed -$53K
NVS icon
602
Novartis
NVS
$304B
– –
-502
Closed -$33K
O icon
603
Realty Income
O
$59.5B
– –
-2,342
Closed -$142K
OGE icon
604
OGE Energy
OGE
$9.49B
– –
-850
Closed -$25K
OHI icon
605
Omega Healthcare
OHI
$14.2B
– –
-17,102
Closed -$604K
OI icon
606
O-I Glass
OI
$1.15B
– –
-52
Closed -$1K
OLN icon
607
Olin
OLN
$1.98B
– –
-475
Closed -$9K
ORI icon
608
Old Republic International
ORI
$10.2B
– –
-50,631
Closed -$926K
PAA icon
609
Plains All American Pipeline
PAA
$17.4B
– –
-800
Closed -$17K
PBA icon
610
Pembina Pipeline
PBA
$28B
– –
-8,364
Closed -$226K
PBE icon
611
Invesco Biotechnology & Genome ETF
PBE
$407M
– –
-300
Closed -$12K
PBH icon
612
Prestige Consumer Healthcare
PBH
$2.44B
– –
-2,199
Closed -$118K
PCAR icon
613
PACCAR
PCAR
$68B
– –
-101
Closed -$4K
PDP icon
614
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-2,860
Closed -$117K
PEJ icon
615
Invesco Leisure and Entertainment ETF
PEJ
$370M
– –
-17,613
Closed -$652K
PEP icon
616
PepsiCo
PEP
$194B
– –
-766
Closed -$79K
PETS icon
617
PetMed Express
PETS
$38.2M
– –
-27,312
Closed -$490K
PFL
618
PIMCO Income Strategy Fund
PFL
$378M
– –
-3,175
Closed -$31K
PFX icon
619
PhenixFIN
PFX
$102M
– –
-53
Closed -$8K
PGX icon
620
Invesco Preferred ETF
PGX
$3.74B
– –
-89,566
Closed -$1.34M
PH icon
621
Parker-Hannifin
PH
$128B
– –
-223
Closed -$25K
PHM icon
622
Pultegroup
PHM
$24.9B
– –
-500
Closed -$10K
PHT
623
DELISTED
Pioneer High Income Fund
PHT
– –
-2,000
Closed -$21K
PIO icon
624
Invesco Global Water ETF
PIO
$275M
– –
-250
Closed -$6K
PJP icon
625
Invesco Pharmaceuticals ETF
PJP
$537M
– –
-280
Closed -$17K
23 24
25
26 27

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
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 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.