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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
TDC icon
676
Teradata
TDC
$2.55B
– –
-18
Closed -$1K
TDG icon
677
TransDigm Group
TDG
$65.9B
– –
-1,200
Closed -$265K
TDIV icon
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
– –
-282
Closed -$8K
TEL icon
679
TE Connectivity
TEL
$58.3B
– –
-25
Closed -$2K
TLH icon
680
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-21,315
Closed -$3.02M
TM icon
681
Toyota
TM
$228B
– –
-313
Closed -$34K
TPR icon
682
Tapestry
TPR
$25.9B
– –
-19
Closed -$1K
TSLA icon
683
Tesla
TSLA
$1.38T
– –
-675
Closed -$11K
TTE icon
684
TotalEnergies
TTE
$197B
– –
-217
Closed -$10K
TWO
685
Two Harbors Investment
TWO
$1.28B
– –
-313
Closed -$20K
TXN icon
686
Texas Instruments
TXN
$237B
– –
-577
Closed -$34K
TXRH icon
687
Texas Roadhouse
TXRH
$13.3B
– –
-2,229
Closed -$98K
UAA icon
688
Under Armour
UAA
$2.2B
– –
-2,422
Closed -$103K
ULTA icon
689
Ulta Beauty
ULTA
$23.1B
– –
-1,497
Closed -$291K
UNP icon
690
Union Pacific
UNP
$184B
– –
-846
Closed -$68K
URTH icon
691
iShares MSCI World ETF
URTH
$8.25B
– –
-4,969
Closed -$345K
USCI icon
692
US Commodity Index
USCI
$384M
– –
-841
Closed -$34K
USIG icon
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-1,820
Closed -$101K
USO icon
694
United States Oil Fund
USO
$1.97B
– –
-100
Closed -$8K
VAW icon
695
Vanguard Materials ETF
VAW
$3.14B
– –
-382
Closed -$38K
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-282
Closed -$35K
VDE icon
697
Vanguard Energy ETF
VDE
$10.6B
– –
-515
Closed -$45K
VIG icon
698
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-17,531
Closed -$1.43M
VLO icon
699
Valero Energy
VLO
$98B
– –
-1,300
Closed -$84K
VOT icon
700
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-70
Closed -$8K
26 27
28
29 30

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.