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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
+3.19%
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
$991M
AUM Growth
-$191M
Cap. Flow
-$217M
Cap. Flow %
-21.9%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$20M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
4
HD icon
Home Depot
HD
+$4.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.8M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$25.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.7M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 4.36%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$3.5M 0.35%
45,707
+274
+0.6% +$19.7K
ELV icon
77
Elevance Health
ELV
$86.5B
$3.49M 0.35%
26,570
-441
-2% -$60.3K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.46M 0.35%
62,705
-17,570
-22% -$935K
WM icon
79
Waste Management
WM
$88.8B
$3.43M 0.35%
51,702
-8,939
-15% -$540K
CLX icon
80
Clorox
CLX
$12.7B
$3.26M 0.33%
23,547
+23,035
+4,499% +$2.99M
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3.23M 0.33%
107,530
+14,467
+16% +$423K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.22M 0.32%
63,732
+8,387
+15% +$420K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$3.21M 0.32%
64,441
+8,965
+16% +$436K
WEC icon
84
WEC Energy
WEC
$34.8B
$3.18M 0.32%
48,717
-9,139
-16% -$550K
D icon
85
Dominion Energy
D
$58.9B
$2.96M 0.3%
+38,005
New +$2.76M
CHD icon
86
Church & Dwight Co
CHD
$24.3B
$2.91M 0.29%
+56,526
New +$2.73M
WMT icon
87
Walmart Inc
WMT
$839B
$2.87M 0.29%
117,918
-2,271
-2% -$52.6K
OXY icon
88
Occidental Petroleum
OXY
$58.4B
$2.85M 0.29%
37,675
+31,802
+541% +$2.38M
DIS icon
89
Walt Disney
DIS
$192B
$2.85M 0.29%
29,075
-12,566
-30% -$1.26M
AET
90
DELISTED
Aetna Inc
AET
$2.84M 0.29%
+23,278
New +$2.67M
CA
91
DELISTED
CA, Inc.
CA
$2.81M 0.28%
+85,698
New +$2.68M
DUK icon
92
Duke Energy
DUK
$94.8B
$2.8M 0.28%
32,681
-203
-0.6% -$16.2K
TSS
93
DELISTED
Total System Services, Inc.
TSS
$2.79M 0.28%
52,575
+679
+1% +$35.2K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.77M 0.28%
105,530
-11,670
-10% -$288K
PPL
95
PPL Corp
PPL
$26.3B
$2.74M 0.28%
72,616
+199
+0.3% +$7.58K
SPG icon
96
Simon Property Group
SPG
$70.9B
$2.7M 0.27%
12,457
+39
+0.3% +$7.96K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.7M 0.27%
9,914
+9,899
+65,993% +$2.65M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$894B
$2.69M 0.27%
12,796
+12,076
+1,677% +$2.52M
USB icon
99
US Bancorp
USB
$97.2B
$2.69M 0.27%
66,679
+557
+0.8% +$23.2K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.6M 0.26%
129,728
+48,706
+60% +$986K
2 3
4
5 6

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NFG
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MI
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KBFS
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Transamerica Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Transamerica Financial Advisors held 800 positions worth $991M, down 16% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Transamerica Financial Advisors withdrew a net $217M in Q2 2016, closing 412 positions and reducing 203 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $20.3M.

  • Transamerica Financial Advisors's largest Q2 2016 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 377,139 shares worth $20.3M.
  • Transamerica Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q2 2016 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $25.5M.
  • Transamerica Financial Advisors fully exited VanEck Long Muni ETF in Q2 2016, selling an estimated $6.3M.
  • Transamerica Financial Advisors's ten largest holdings make up 32% of its $991M portfolio in Q2 2016.
  • Transamerica Financial Advisors opened 57 new positions and closed 412 in Q2 2016.
  • Transamerica Financial Advisors's portfolio value fell 16% quarter-over-quarter to $991M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.