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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
– –
-1
Closed -$1K
EQT icon
777
EQT Corp
EQT
$33.8B
– –
-26
Closed -$1K
ERH
778
Allspring Utilities & High Income Fund
ERH
$102M
– –
-1,000
Closed -$12K
ES icon
779
Eversource Energy
ES
$26.8B
– –
-10
Closed -$1K
ESS icon
780
Essex Property Trust
ESS
$18.8B
– –
-138
Closed -$34K
EVV
781
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-11,000
Closed -$141K
EWA icon
782
iShares MSCI Australia ETF
EWA
$1.36B
– –
-300
Closed -$6K
EWC icon
783
iShares MSCI Canada ETF
EWC
$6.95B
– –
-1
Closed -$1K
FEM icon
784
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-8,490
Closed -$153K
FFIV icon
785
F5
FFIV
$21.7B
– –
-8
Closed -$1K
FGD icon
786
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-200
Closed -$5K
FJP icon
787
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-800
Closed -$38K
FMC icon
788
FMC
FMC
$1.4B
– –
-1
Closed -$1K
FXO icon
789
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-10,850
Closed -$252K
GDX icon
790
VanEck Gold Miners ETF
GDX
$32.8B
– –
-530
Closed -$8K
GDXJ icon
791
VanEck Junior Gold Miners ETF
GDXJ
$10B
– –
-430
Closed -$9K
GL icon
792
Globe Life
GL
$13.2B
– –
-1
Closed -$1K
GNSS icon
793
Genasys
GNSS
$76.1M
– –
-777,566
Closed -$1.55M
GWW icon
794
W.W. Grainger
GWW
$61.3B
– –
-4
Closed -$1K
HBI
795
DELISTED
Hanesbrands
HBI
– –
-2,011
Closed -$60K
HIO
796
Western Asset High Income Opportunity Fund
HIO
$332M
– –
-1,500
Closed -$8K
HISF icon
797
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-1,000
Closed -$47K
HIX
798
Western Asset High Income Fund II
HIX
$353M
– –
-1,000
Closed -$7K
HLIO icon
799
Helios Technologies
HLIO
$2.45B
– –
-150
Closed -$5K
HON icon
800
Honeywell
HON
$68.4B
– –
-9
Closed -$1K
30 31
32
33 34

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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.