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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
FCPT icon
626
Four Corners Property Trust
FCPT
$2.78B
$4K ﹤0.01%
212
+16
+8% +$268
GBF icon
627
iShares Government/Credit Bond ETF
GBF
$128M
$4K ﹤0.01%
+29
New +$3.29K
HAL icon
628
Halliburton
HAL
$28.2B
$4K ﹤0.01%
95
-20
-17% -$653
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4K ﹤0.01%
15
-231
-94% -$56.2K
MSI icon
630
Motorola Solutions
MSI
$80.3B
$4K ﹤0.01%
41
-2,216
-98% -$150K
PCAR icon
631
PACCAR
PCAR
$68B
$4K ﹤0.01%
101
-987
-91% -$33.1K
SEVN
632
Seven Hills Realty Trust
SEVN
$175M
$4K ﹤0.01%
+177
New +$3.04K
SRCL
633
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
27
-12,650
-100% -$1.47M
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
90
-45
-33% -$1.61K
YHOO
635
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
-56
-36% -$1.75K
SE
636
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
-414
-81% -$11.7K
HTS
637
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
258
– –
ACWI icon
638
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
45
– –
AEG icon
639
Aegon
AEG
$13.7B
$3K ﹤0.01%
643
– –
AVNS
640
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
73
-50
-41% -$1.33K
BCE icon
641
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
BGY icon
642
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3K ﹤0.01%
462
+12
+3% +$68
IGE icon
643
iShares North American Natural Resources ETF
IGE
$776M
$3K ﹤0.01%
100
– –
INTU icon
644
Intuit
INTU
$97.8B
$3K ﹤0.01%
28
-228
-89% -$22K
PHDG icon
645
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$3K ﹤0.01%
108
-24,249
-100% -$587K
PXJ icon
646
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$3K ﹤0.01%
40
– –
VVR icon
647
Invesco Senior Income Trust
VVR
$453M
$3K ﹤0.01%
667
– –
XLB icon
648
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$3K ﹤0.01%
132
-930
-88% -$19.3K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
166
-2,032
-92% -$35.6K
SDRL
650
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
2
– –
24 25
26
27 28

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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.