Transamerica Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$23.8M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$20.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$32.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$21.4M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$20M |
| 5 |
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% |
Similar funds
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.