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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
AZO icon
751
AutoZone
AZO
$49.4B
– –
-1
Closed -$1K
BAB icon
752
Invesco Taxable Municipal Bond ETF
BAB
$950M
– –
-389
Closed -$12K
BEN icon
753
Franklin Templeton
BEN
$17.8B
– –
-19
Closed -$1K
BFH icon
754
Bread Financial
BFH
$4.14B
– –
-188
Closed -$42K
BIZD icon
755
VanEck BDC Income ETF
BIZD
$1.71B
– –
-8,700
Closed -$138K
BLV icon
756
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-105
Closed -$10K
BP icon
757
BP
BP
$110B
– –
-21,198
Closed -$558K
BPT
758
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-509
Closed -$13K
BXP icon
759
Boston Properties
BXP
$11.5B
– –
-1
Closed -$1K
CC icon
760
Chemours
CC
$2.37B
– –
-66
Closed -$1K
CEF icon
761
Sprott Physical Gold and Silver Trust
CEF
$8.28B
– –
-1,000
Closed -$10K
CEMB icon
762
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
– –
-8
Closed -$1K
CHI
763
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-1,500
Closed -$15K
CHY
764
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-266,050
Closed -$2.8M
CME icon
765
CME Group
CME
$99.7B
– –
-1
Closed -$1K
CPRI icon
766
Capri Holdings
CPRI
$1.51B
– –
-791
Closed -$32K
CTRA
767
DELISTED
Coterra Energy
CTRA
– –
-1
Closed -$1K
CVGW
768
DELISTED
Calavo Growers
CVGW
– –
-400
Closed -$20K
D icon
769
Dominion Energy
D
$58.9B
– –
-12
Closed -$1K
DE icon
770
Deere & Co
DE
$170B
– –
-10
Closed -$1K
DFP
771
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-3,400
Closed -$78K
DGRE icon
772
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-500
Closed -$10K
DOG
773
ProShares Short Dow30
DOG
$97.3M
– –
-75
Closed -$7K
DWAS icon
774
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
– –
-12,107
Closed -$456K
EFAV icon
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-15,514
Closed -$1.01M
29 30
31
32 33

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.