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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
PKG icon
626
Packaging Corp of America
PKG
$22B
– –
-373
Closed -$23K
PM icon
627
Philip Morris
PM
$302B
– –
-100
Closed -$10K
PMF
628
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,953
Closed -$32K
PMT
629
PennyMac Mortgage Investment
PMT
$810M
– –
-300
Closed -$5K
PNNT
630
Pennant Park Investment Corp
PNNT
$249M
– –
-3,701
Closed -$23K
PNR icon
631
Pentair
PNR
$9.97B
– –
-9
Closed -$1K
PPA icon
632
Invesco Aerospace & Defense ETF
PPA
$8.11B
– –
-923
Closed -$33K
PRDO icon
633
Perdoceo Education
PRDO
$2.09B
– –
-165
Closed -$1K
PRF icon
634
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-550
Closed -$10K
PRFZ icon
635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-300
Closed -$6K
PSEC icon
636
Prospect Capital
PSEC
$1.2B
– –
-3,000
Closed -$22K
PSX icon
637
Phillips 66
PSX
$94.5B
– –
-6,658
Closed -$577K
PWR icon
638
Quanta Services
PWR
$90.8B
– –
-341
Closed -$8K
PWZ icon
639
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-20,061
Closed -$526K
PXH icon
640
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-300
Closed -$5K
PXJ icon
641
Invesco Oil & Gas Services ETF
PXJ
$65.5M
– –
-40
Closed -$3K
PZZA icon
642
Papa John's
PZZA
$794M
– –
-1,833
Closed -$100K
QCOM icon
643
Qualcomm
QCOM
$171B
– –
-3,963
Closed -$203K
QQQ icon
644
Invesco QQQ Trust
QQQ
$486B
– –
-15,289
Closed -$1.67M
QUAL icon
645
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,650
Closed -$109K
RFG icon
646
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
– –
-660
Closed -$16K
RIG icon
647
Transocean
RIG
$6.42B
– –
-84
Closed -$1K
RMR icon
648
The RMR Group
RMR
$336M
– –
-22
Closed -$1K
RNP icon
649
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-12,700
Closed -$241K
ROK icon
650
Rockwell Automation
ROK
$47.7B
– –
-75
Closed -$9K
24 25
26
27 28

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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.