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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
VPL icon
701
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-197
Closed -$11K
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$140B
– –
-259
Closed -$21K
VTI icon
703
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-1,958
Closed -$206K
VTRS icon
704
Viatris
VTRS
$19.2B
– –
-562
Closed -$27K
VVR icon
705
Invesco Senior Income Trust
VVR
$453M
– –
-667
Closed -$3K
VXF icon
706
Vanguard Extended Market ETF
VXF
$31.5B
– –
-145
Closed -$12K
WPC icon
707
W.P. Carey
WPC
$16.4B
– –
-2,198
Closed -$135K
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$11.8B
– –
-244
Closed -$13K
XHR
709
Xenia Hotels & Resorts
XHR
$1.82B
– –
-1,003
Closed -$16K
XLG icon
710
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-900
Closed -$14K
XRX icon
711
Xerox
XRX
$387M
– –
-176
Closed -$6K
XSLV icon
712
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-2,234
Closed -$79K
YUM icon
713
Yum! Brands
YUM
$42.6B
– –
-417
Closed -$25K
CPAY icon
714
Corpay
CPAY
$27.1B
– –
-133
Closed -$20K
HYB
715
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,327
Closed -$11K
MRO
716
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$6K
ORAN
717
DELISTED
Orange
ORAN
– –
-1,449
Closed -$26K
HA
718
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,101
Closed -$52K
TARO
719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-434
Closed -$63K
BKCC
720
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,200
Closed -$12K
CEQP
721
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-71
Closed -$1K
JPS
722
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-8,900
Closed -$81K
MMP
723
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-130
Closed -$9K
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,400
Closed -$23K
ALR
725
DELISTED
AlerisLife Inc
ALR
– –
-5
Closed -$1K
27 28
29
30 31

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NFG
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AT
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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.