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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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$5.24M 0.44%
112,694
+13,336
+13% +$578K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$5.22M 0.44%
148,395
-507,303
-77% -$16.6M
EIX icon
53
Edison International
EIX
$28.8B
$5.17M 0.44%
71,907
+8,511
+13% +$552K
FISV
54
Fiserv Inc
FISV
$27.9B
$5.17M 0.44%
100,762
+11,924
+13% +$565K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.15M 0.44%
75,393
-296,525
-80% -$19.5M
GPC icon
56
Genuine Parts
GPC
$19B
$5.1M 0.43%
51,353
+6,819
+15% +$605K
GILD icon
57
Gilead Sciences
GILD
$184B
$4.97M 0.42%
54,149
+50,065
+1,226% +$4.51M
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$806M
$4.95M 0.42%
+190,462
New +$4.5M
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$4.91M 0.42%
106,479
-439,094
-80% -$19.3M
PFE icon
60
Pfizer
PFE
$163B
$4.81M 0.41%
170,882
+17,946
+12% +$513K
AXP icon
61
American Express
AXP
$227B
$4.7M 0.4%
76,584
+76,283
+25,343% +$4.44M
EA
62
DELISTED
Electronic Arts
EA
$4.68M 0.4%
70,817
+70,517
+23,506% +$4.5M
PAYX icon
63
Paychex
PAYX
$44.5B
$4.58M 0.39%
84,717
+8,687
+11% +$438K
RJI
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.56M 0.39%
998,469
-30,661
-3% -$135K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.5M 0.38%
174,778
-17,161
-9% -$440K
FXN icon
66
First Trust Energy AlphaDEX Fund
FXN
$391M
$4.47M 0.38%
316,375
+311,425
+6,291% +$3.94M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$4.36M 0.37%
39,476
-42,891
-52% -$4.68M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.33M 0.37%
34,336
+9,073
+36% +$1.13M
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.26M 0.36%
177,156
-19,891
-10% -$440K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.26M 0.36%
80,275
-49,017
-38% -$2.49M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.21M 0.36%
85,604
+31,725
+59% +$1.54M
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$4.17M 0.35%
77,885
-3,261
-4% -$162K
DIS icon
73
Walt Disney
DIS
$192B
$4.14M 0.35%
41,641
-3,025
-7% -$292K
GIS icon
74
General Mills
GIS
$21.3B
$4.04M 0.34%
63,771
+7,174
+13% +$417K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.97M 0.34%
35,936
+34,324
+2,129% +$3.66M
1 2
3
4 5

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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
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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.