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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
HRI icon
801
Herc Holdings
HRI
$5.22B
– –
-186
Closed -$8K
HUM icon
802
Humana
HUM
$46.8B
– –
-5
Closed -$1K
HYEM icon
803
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-969
Closed -$22K
HYLS icon
804
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,680
Closed -$79K
IJK icon
805
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-16,076
Closed -$647K
IJS icon
806
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-5,892
Closed -$319K
IJT icon
807
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-11,154
Closed -$694K
IP icon
808
International Paper
IP
$21.7B
– –
-250
Closed -$9K
IXJ icon
809
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-1,466
Closed -$76K
IXN icon
810
iShares Global Tech ETF
IXN
$9.34B
– –
-1,788
Closed -$30K
IYJ icon
811
iShares US Industrials ETF
IYJ
$1.91B
– –
-2
Closed -$1K
IYT icon
812
iShares US Transportation ETF
IYT
$2.28B
– –
-1,052
Closed -$36K
J icon
813
Jacobs Solutions
J
$17.7B
– –
-121
Closed -$5K
JETS icon
814
US Global Jets ETF
JETS
$808M
– –
-1,000
Closed -$25K
JPC icon
815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
– –
-1,200
Closed -$11K
KIE icon
816
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-1,662
Closed -$39K
KIM icon
817
Kimco Realty
KIM
$16.1B
– –
-901
Closed -$24K
KLAC icon
818
KLA
KLAC
$240B
– –
-120
Closed -$1K
KSS icon
819
Kohl's
KSS
$2B
– –
-1
Closed -$1K
L icon
820
Loews
L
$22.7B
– –
-1
Closed -$1K
LDOS icon
821
Leidos
LDOS
$16.9B
– –
-125
Closed -$8K
LEN icon
822
Lennar Class A
LEN
$21.1B
– –
-5,253
Closed -$245K
LHX icon
823
L3Harris
LHX
$48.8B
– –
-1
Closed -$1K
LMNR icon
824
Limoneira
LMNR
$250M
– –
-750
Closed -$12K
LRCX icon
825
Lam Research
LRCX
$394B
– –
-5,020
Closed -$40K
31 32
33
34 35

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NFG
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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 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.