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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
MOS icon
826
The Mosaic Company
MOS
$7.72B
– –
-25
Closed -$1K
MTB icon
827
M&T Bank
MTB
$34.7B
– –
-1
Closed -$1K
NOV icon
828
NOV
NOV
$7.11B
– –
-1
Closed -$1K
NTAP icon
829
NetApp
NTAP
$36.8B
– –
-1
Closed -$1K
NVDA icon
830
NVIDIA
NVDA
$5.16T
– –
-40
Closed -$1K
NWSA icon
831
News Corp Class A
NWSA
$16.7B
– –
-1
Closed -$1K
ONEQ icon
832
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-340
Closed -$7K
ORLY icon
833
O'Reilly Automotive
ORLY
$73.1B
– –
-15
Closed -$1K
OSK icon
834
Oshkosh
OSK
$9.58B
– –
-273
Closed -$11K
PHO icon
835
Invesco Water Resources ETF
PHO
$2.04B
– –
-1,050
Closed -$23K
PKW icon
836
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-300
Closed -$14K
PML
837
PIMCO Municipal Income Fund II
PML
$487M
– –
-8,000
Closed -$101K
PNW icon
838
Pinnacle West Capital
PNW
$11.8B
– –
-4
Closed -$1K
PRGO icon
839
Perrigo
PRGO
$2.01B
– –
-1
Closed -$1K
PTY icon
840
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-4,300
Closed -$58K
RCL icon
841
Royal Caribbean
RCL
$78.2B
– –
-200
Closed -$21K
REZ icon
842
iShares Residential and Multisector Real Estate ETF
REZ
$875M
– –
-5,265
Closed -$335K
RXI icon
843
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-164
Closed -$15K
RZV icon
844
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-302
Closed -$17K
SAP icon
845
SAP
SAP
$250B
– –
-1,000
Closed -$80K
SCHW
846
Charles Schwab
SCHW
$194B
– –
-300
Closed -$10K
SDS icon
847
ProShares UltraShort S&P500
SDS
$396M
– –
-3
Closed -$6K
SKX
848
DELISTED
Skechers
SKX
– –
-1,398
Closed -$43K
SPYM
849
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-45,884
Closed -$1.1M
SUN icon
850
Sunoco
SUN
$14.1B
– –
-50
Closed -$2K
32 33
34
35 36

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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.