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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
TOK icon
851
iShares MSCI Kokusai Fund
TOK
$256M
– –
-492
Closed -$26K
TRV icon
852
Travelers Companies
TRV
$77.1B
– –
-1
Closed -$1K
URBN icon
853
Urban Outfitters
URBN
$6.49B
– –
-1
Closed -$1K
URI icon
854
United Rentals
URI
$65.6B
– –
-65
Closed -$5K
VOO icon
855
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-18,008
Closed -$3.37M
WAT icon
856
Waters Corp
WAT
$40.7B
– –
-1
Closed -$1K
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
Closed -$1K
WMB icon
858
Williams Companies
WMB
$86.9B
– –
-1
Closed -$1K
ZBH icon
859
Zimmer Biomet
ZBH
$19.1B
– –
-1
Closed -$1K
TBCH
860
Turtle Beach Corp
TBCH
$230M
– –
-5,813
Closed -$47K
SAVE
861
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-522
Closed -$21K
FEI
862
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-39,350
Closed -$521K
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-150
Closed -$3K
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
– –
-115
Closed -$9K
CDK
865
DELISTED
CDK Global, Inc.
CDK
– –
-86
Closed -$5K
PBCT
866
DELISTED
People's United Financial Inc
PBCT
– –
-8
Closed -$1K
PCI
867
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-42,400
Closed -$765K
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3
Closed -$1K
DNR
869
DELISTED
Denbury Resources, Inc.
DNR
– –
-1
Closed -$1K
LM
870
DELISTED
Legg Mason, Inc.
LM
– –
-18
Closed -$1K
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$2K
AGN
872
DELISTED
Allergan plc
AGN
– –
-1
Closed -$1K
FGP
873
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,500
Closed -$59K
LXFT
874
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,000
Closed -$232K
BMS
875
DELISTED
Bemis
BMS
– –
-3
Closed -$1K
32 33 34
35
36

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.