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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
DG icon
76
Dollar General
DG
$27B
$3.9M 0.33%
45,560
+5,221
+13% +$395K
ELV icon
77
Elevance Health
ELV
$86.5B
$3.75M 0.32%
27,011
+21,009
+350% +$2.81M
RSG icon
78
Republic Services
RSG
$67.7B
$3.68M 0.31%
77,185
+7,897
+11% +$358K
WY icon
79
Weyerhaeuser
WY
$17.6B
$3.65M 0.31%
+117,934
New +$3.15M
WM icon
80
Waste Management
WM
$88.8B
$3.58M 0.3%
60,641
+45,949
+313% +$2.54M
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.5M 0.3%
57,119
+15,561
+37% +$950K
WEC icon
82
WEC Energy
WEC
$34.8B
$3.48M 0.29%
57,856
+598
+1% +$33.5K
UNH icon
83
UnitedHealth
UNH
$356B
$3.34M 0.28%
25,926
+2,157
+9% +$255K
K
84
DELISTED
Kellanova
K
$3.27M 0.28%
45,433
+5,540
+14% +$383K
CVX icon
85
Chevron
CVX
$392B
$3.1M 0.26%
32,521
+8,378
+35% +$733K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.02M 0.26%
21,315
+21,225
+23,583% +$2.96M
LLY icon
87
Eli Lilly
LLY
$1.1T
$3M 0.25%
41,652
+2,372
+6% +$179K
TJX icon
88
TJX Companies
TJX
$154B
$2.92M 0.25%
74,650
+6,212
+9% +$225K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.91M 0.25%
117,200
+84,576
+259% +$1.95M
ACN icon
90
Accenture
ACN
$114B
$2.9M 0.25%
25,121
-28,406
-53% -$2.92M
MRK icon
91
Merck
MRK
$386B
$2.89M 0.24%
57,316
+4,348
+8% +$213K
HR icon
92
Healthcare Realty
HR
$6.65B
$2.77M 0.23%
93,980
-3,450
-4% -$95.6K
PPL
93
PPL Corp
PPL
$26.3B
$2.76M 0.23%
72,417
+7,435
+11% +$264K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.75M 0.23%
55,345
-191,200
-78% -$8.76M
WMT icon
95
Walmart Inc
WMT
$839B
$2.74M 0.23%
120,189
+115,497
+2,462% +$2.53M
FNY icon
96
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2.69M 0.23%
93,063
-348,086
-79% -$9.47M
USB icon
97
US Bancorp
USB
$97.2B
$2.68M 0.23%
66,122
+2,087
+3% +$83.3K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.68M 0.23%
+55,476
New +$2.54M
DUK icon
99
Duke Energy
DUK
$94.8B
$2.65M 0.22%
32,884
+4,850
+17% +$367K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.6B
$2.63M 0.22%
23,593
-10,940
-32% -$1.22M
2 3
4
5 6

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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
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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.