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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
FNI
726
DELISTED
First Trust Chindia ETF
FNI
– –
-245
Closed -$7K
STON
727
DELISTED
StoneMor Inc.
STON
– –
-1,600
Closed -$40K
TWTR
728
DELISTED
Twitter, Inc.
TWTR
– –
-166
Closed -$3K
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,000
Closed -$60K
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,495
Closed -$506K
RDS.A
731
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-105
Closed -$5K
CXP
732
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,062
Closed -$24K
RPAI
733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-639
Closed -$11K
ALXN
734
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-232
Closed -$33K
NMY
735
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-2,287
Closed -$31K
TCP
736
DELISTED
TC Pipelines LP
TCP
– –
-570
Closed -$28K
VER
737
DELISTED
VEREIT, Inc.
VER
– –
-46,472
Closed -$2.06M
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed -$1K
LOGM
739
DELISTED
LogMein, Inc.
LOGM
– –
-200
Closed -$11K
SDRL
740
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$3K
JCP
741
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$3K
RTN
742
DELISTED
Raytheon Company
RTN
– –
-981
Closed -$121K
TUZ
743
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-296
Closed -$16K
STI
744
DELISTED
SunTrust Banks, Inc.
STI
– –
-22
Closed -$1K
NRE
745
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-634
Closed -$8K
APC
746
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$14K
TIER
747
DELISTED
TIER REIT, Inc.
TIER
– –
-887
Closed -$12K
GOV
748
DELISTED
Government Properties Income Trust
GOV
– –
-1,606
Closed -$29K
SEP
749
DELISTED
Spectra Engy Parters Lp
SEP
– –
-390
Closed -$19K
BCS.PRD.CL
750
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,600
Closed -$42K
28 29
30
31 32

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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 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.