We are live on ! Find out more
TFA

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
BALL icon
676
Ball Corp
BALL
$17B
$1K ﹤0.01%
22
+20
+1,000% +$682
BBDC icon
677
Barings BDC
BBDC
$989M
$1K ﹤0.01%
1
-5
-83% -$92
BMVP icon
678
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
3
– –
CF icon
679
CF Industries
CF
$19.3B
$1K ﹤0.01%
+21
New +$686
CLF icon
680
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
184
– –
CSM icon
681
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1K ﹤0.01%
100
– –
DD icon
683
DuPont de Nemours
DD
$18.4B
$1K ﹤0.01%
6
– –
DIM icon
684
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1K ﹤0.01%
2
+1
+100% +$53
EBAY icon
685
eBay
EBAY
$47.2B
$1K ﹤0.01%
3
-221
-99% -$5.38K
EFG icon
686
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
1
– –
EFX icon
688
Equifax
EFX
$22.5B
$1K ﹤0.01%
7
+6
+600% +$631
EQIX icon
689
Equinix
EQIX
$106B
$1K ﹤0.01%
+3
New +$912
EUM icon
690
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
$1K ﹤0.01%
2
-198
-99% -$12K
EWP icon
691
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
– –
EWU icon
692
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
16
-10,834
-100% -$328K
FXI icon
693
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
16
-109
-87% -$3.42K
GD icon
694
General Dynamics
GD
$102B
$1K ﹤0.01%
+6
New +$795
GS icon
695
Goldman Sachs
GS
$308B
$1K ﹤0.01%
5
– –
HQL
696
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
IEUS icon
697
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1K ﹤0.01%
1
– –
IEV icon
698
iShares Europe ETF
IEV
$1.71B
$1K ﹤0.01%
7
– –
IFGL icon
699
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IHF icon
700
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
20
– –
26 27
28
29 30

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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 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.