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TFA

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
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,938
Closed -$196K
BXLT
777
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-200
Closed -$9K
LINE
778
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-190
Closed -$1K
JTP
779
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-12,980
Closed -$108K
ADT
780
DELISTED
ADT Corp
ADT
– –
-12
Closed -$1K
SUNE
781
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,500
Closed -$1K
WPZ
782
DELISTED
Williams Partners L.P.
WPZ
– –
-216
Closed -$5K
TYC
783
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-72
Closed -$3K
WBK
784
DELISTED
Westpac Banking Corporation
WBK
– –
-1,180
Closed -$28K
GRA
785
DELISTED
W.R. Grace & Co.
GRA
– –
-3,000
Closed -$214K
CEO
786
DELISTED
CNOOC Limited
CEO
– –
-141
Closed -$17K
CELG
787
DELISTED
Celgene Corp
CELG
– –
-3,871
Closed -$388K
AXJV
788
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-145
Closed -$7K
EVP
789
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-2,892
Closed -$38K
AES.PRC.CL
790
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-2,708
Closed -$137K
KMI.WS
791
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,728
Closed -$1K
BCS.PRA.CL
792
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-2,000
Closed -$52K
VNR
793
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-450
Closed -$1K
QLIK
794
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-200
Closed -$6K
LNCO
795
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-108
Closed -$1K
SLY
796
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-562
Closed -$29K
DO
797
DELISTED
Diamond Offshore Drilling
DO
– –
-37
Closed -$1K
ETP
798
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,035
Closed -$34K
OIL
799
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-23,850
Closed -$123K
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,406
Closed -$24K
28 29 30 31
32

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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.