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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
ITB icon
701
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
22
-22,616
-100% -$556K
IYF icon
702
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
22
-15,078
-100% -$612K
KRE icon
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
21
– –
MBOT icon
704
Microbot Medical
MBOT
$101M
– –
0
– –
MCHP icon
705
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
34
+32
+1,600% +$713
NEM icon
706
Newmont
NEM
$142B
$1K ﹤0.01%
+29
New +$671
NOK icon
707
Nokia
NOK
$57.8B
$1K ﹤0.01%
+24
New +$154
NTRS icon
708
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
15
-7
-32% -$439
OI icon
709
O-I Glass
OI
$1.15B
$1K ﹤0.01%
+52
New +$745
PBP icon
710
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
-744
-100% -$14.7K
PNR icon
711
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PRDO icon
712
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
165
– –
PYPL icon
713
PayPal
PYPL
$53.3B
$1K ﹤0.01%
6
-237
-98% -$8.56K
QAI icon
714
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RIG icon
715
Transocean
RIG
$6.42B
$1K ﹤0.01%
+84
New +$835
RMR icon
716
The RMR Group
RMR
$336M
$1K ﹤0.01%
22
– –
RSPT icon
717
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
110
-930
-89% -$8.09K
SCHC icon
718
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1K ﹤0.01%
3
+1
+50% +$27
SHV icon
719
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
-778
-100% -$85.8K
SJB icon
720
ProShares Short High Yield
SJB
$45.3M
$1K ﹤0.01%
12
-133
-92% -$3.83K
SLG icon
721
SL Green Realty
SLG
$4.24B
$1K ﹤0.01%
+8
New +$731
SPLB icon
722
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
3
– –
SYF icon
723
Synchrony
SYF
$26.3B
$1K ﹤0.01%
+27
New +$750
TDC icon
724
Teradata
TDC
$2.55B
$1K ﹤0.01%
18
– –
TPR icon
725
Tapestry
TPR
$25.9B
$1K ﹤0.01%
19
+18
+1,800% +$652
27 28
29
30 31

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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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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.