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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
ROP icon
651
Roper Technologies
ROP
$40.9B
– –
-1,093
Closed -$200K
ROST icon
652
Ross Stores
ROST
$77.4B
– –
-1,116
Closed -$65K
RPG icon
653
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-103,095
Closed -$1.64M
RPV icon
654
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-32,707
Closed -$1.65M
RSPM icon
655
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-2,715
Closed -$44K
RTX icon
656
RTX Corp
RTX
$283B
– –
-477
Closed -$31K
RTH icon
657
VanEck Retail ETF
RTH
$256M
– –
-147
Closed -$12K
RY icon
658
Royal Bank of Canada
RY
$284B
– –
-529
Closed -$31K
RZG icon
659
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
– –
-40,527
Closed -$1.06M
SABA
660
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-523
Closed -$7K
SBUX icon
661
Starbucks
SBUX
$121B
– –
-5,085
Closed -$304K
SCCO icon
662
Southern Copper
SCCO
$186B
– –
-257
Closed -$7K
SCHE icon
663
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-4,050
Closed -$85K
SEVN
664
Seven Hills Realty Trust
SEVN
$175M
– –
-177
Closed -$4K
SLB icon
665
SLB Ltd
SLB
$79.1B
– –
-321
Closed -$24K
SLG icon
666
SL Green Realty
SLG
$4.24B
– –
-8
Closed -$1K
SPH icon
667
Suburban Propane Partners
SPH
$1.18B
– –
-64
Closed -$2K
SPIP icon
668
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-1,666
Closed -$48K
SPYG icon
669
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,000
Closed -$51K
SRE icon
670
Sempra
SRE
$54.9B
– –
-364
Closed -$19K
SWKS icon
671
Skyworks Solutions
SWKS
$9.89B
– –
-282
Closed -$22K
SYF icon
672
Synchrony
SYF
$26.3B
– –
-27
Closed -$1K
SYK icon
673
Stryker
SYK
$127B
– –
-350
Closed -$38K
SYNA icon
674
Synaptics
SYNA
$3.71B
– –
-139
Closed -$12K
TBT icon
675
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-162
Closed -$6K
25 26
27
28 29

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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.