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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
XTN icon
726
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
9
-71
-89% -$2.96K
CEQP
727
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
71
– –
ALR
728
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
UCI
729
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
20
– –
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
– –
STI
731
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+22
New +$792
LVLT
732
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
3
– –
TLN
733
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
1
-1
-50% -$7
LSC
734
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$1K ﹤0.01%
156
+17
+12% +$101
BABS
735
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
1
-1
-50% -$62
CRC
736
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
14
-2
-13% -$24
LINE
737
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
190
– –
ADT
738
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
– –
SUNE
739
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
1,500
– –
KMI.WS
740
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
1,728
– –
VNR
741
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
450
– –
LNCO
742
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
108
– –
DO
743
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+37
New +$729
ACWV icon
744
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
– –
-841
Closed -$59K
ADBE icon
745
Adobe
ADBE
$109B
– –
-1
Closed -$1K
AEE icon
746
Ameren
AEE
$29.6B
– –
-200
Closed -$9K
AON icon
747
Aon
AON
$75.3B
– –
-1
Closed -$1K
APO icon
748
Apollo Global Management
APO
$78.6B
– –
-6,200
Closed -$95K
AVB
749
DELISTED
AvalonBay Communities
AVB
– –
-1
Closed -$1K
AYI icon
750
Acuity Brands
AYI
$10.2B
– –
-2,000
Closed -$468K
28 29
30
31 32

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NFG
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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.