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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
(-16%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$20M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$4.01M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $5.42M | 0.55% |
64,021
-1,964
| -3% | -$161K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $5.32M | 0.54% |
110,981
-1,713
| -2% | -$79K |
|
53
Hormel Foods
HRL
$13.1B
| $5.2M | 0.52% |
142,128
-1,123
| -0.8% | -$42K |
|
54
Genuine Parts
GPC
$19B
| $5.15M | 0.52% |
50,858
-495
| -1% | -$48K |
|
55
Paychex
PAYX
$44.5B
| $5.02M | 0.51% |
84,338
-379
| -0.4% | -$20.3K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $5M | 0.5% |
81,398
+24,279
| +43% | +$1.49M |
|
57
Progressive
PGR
$129B
| $4.82M | 0.49% |
143,919
-41,286
| -22% | -$1.37M |
|
58
Microsoft
MSFT
$3.65T
| $4.8M | 0.48% |
93,762
-29,102
| -24% | -$1.51M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $4.67M | 0.47% |
94,453
+8,849
| +10% | +$435K |
|
60
American Express
AXP
$227B
| $4.62M | 0.47% |
75,998
-586
| -0.8% | -$37.1K |
|
61
Gilead Sciences
GILD
$184B
| $4.45M | 0.45% |
53,301
-848
| -2% | -$75.3K |
|
62
Lockheed Martin
LMT
$128B
| $4.39M | 0.44% |
17,703
+11,871
| +204% | +$2.8M |
|
63
Dollar General
DG
$27B
| $4.31M | 0.43% |
45,827
+267
| +0.6% | +$23K |
|
64
TJX Companies
TJX
$154B
| $4.3M | 0.43% |
111,248
+36,598
| +49% | +$1.4M |
|
|
65
Home Depot
HD
$337B
| $4.29M | 0.43% |
33,636
+30,351
| +924% | +$4.01M |
|
|
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.11M | 0.41% |
145,461
-31,695
| -18% | -$834K |
|
67
Accenture
ACN
$114B
| $4.08M | 0.41% |
36,047
+10,926
| +43% | +$1.27M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.05M | 0.41% |
31,769
-2,567
| -7% | -$323K |
|
69
Republic Services
RSG
$67.7B
| $4.02M | 0.41% |
78,348
+1,163
| +2% | +$55.8K |
|
|
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.9M | 0.39% |
763,070
-235,399
| -24% | -$1.16M |
|
|
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.89M | 0.39% |
+163,456
| New | +$3.8M |
|
72
Apple
AAPL
$4.52T
| $3.84M | 0.39% |
160,592
-141,248
| -47% | -$3.51M |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $3.83M | 0.39% |
144,410
-30,368
| -17% | -$792K |
|
74
UnitedHealth
UNH
$356B
| $3.63M | 0.37% |
25,726
-200
| -0.8% | -$26.7K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $3.57M | 0.36% |
66,012
-11,873
| -15% | -$640K |
|
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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.