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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
JCP
651
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
200
– –
AGU
652
DELISTED
Agrium
AGU
$3K ﹤0.01%
24
– –
CST
653
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
TYC
654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
AA icon
655
Alcoa
AA
$13.5B
$2K ﹤0.01%
53
– –
BOND icon
656
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$2K ﹤0.01%
11
-1,493
-99% -$156K
CLW icon
657
Clearwater Paper
CLW
$351M
$2K ﹤0.01%
30
– –
CWB icon
658
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2K ﹤0.01%
30
-574
-95% -$23.7K
EPHE icon
659
iShares MSCI Philippines ETF
EPHE
$158M
$2K ﹤0.01%
43
-44,600
-100% -$1.48M
HYMB icon
660
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2K ﹤0.01%
62
-150,466
-100% -$4.3M
IGOV icon
661
iShares International Treasury Bond ETF
IGOV
$1.56B
$2K ﹤0.01%
26
– –
INDY icon
662
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$2K ﹤0.01%
59
-44,584
-100% -$1.13M
LEA icon
663
Lear
LEA
$8.23B
$2K ﹤0.01%
15
-520
-97% -$55.1K
M icon
664
Macy's
M
$5.94B
$2K ﹤0.01%
44
-23,764
-100% -$982K
PGF icon
665
Invesco Financial Preferred ETF
PGF
$663M
$2K ﹤0.01%
61
-8,309
-99% -$154K
IFLN
666
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
63
– –
SPH icon
667
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
64
– –
TEL icon
668
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
25
– –
SCG
669
DELISTED
Scana
SCG
$2K ﹤0.01%
28
-7,826
-100% -$506K
TE
670
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
58
-500
-90% -$13.6K
AAXJ icon
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1K ﹤0.01%
9
– –
ADP icon
672
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
2
-310
-99% -$26K
AIG icon
673
American International
AIG
$39.9B
$1K ﹤0.01%
9
-782
-99% -$42.2K
ALLE icon
674
Allegion
ALLE
$13.6B
$1K ﹤0.01%
+12
New +$733
APTV icon
675
Aptiv
APTV
$9.68B
$1K ﹤0.01%
+11
New +$753
25 26
27
28 29

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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.