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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
CSCO icon
101
Cisco
CSCO
$438B
$2.61M 0.22%
91,580
-1,083
-1% -$27.9K
SPG icon
102
Simon Property Group
SPG
$70.9B
$2.58M 0.22%
12,418
+4,932
+66% +$947K
PSA icon
103
Public Storage
PSA
$60.3B
$2.52M 0.21%
9,141
-15,746
-63% -$3.97M
MCD icon
104
McDonald's
MCD
$190B
$2.52M 0.21%
20,007
+1,041
+5% +$124K
EELV icon
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.48M 0.21%
109,979
-8,866
-7% -$181K
TSS
106
DELISTED
Total System Services, Inc.
TSS
$2.47M 0.21%
51,896
+7,664
+17% +$336K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.47M 0.21%
95,519
+95,093
+22,322% +$2.4M
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.47M 0.21%
26,519
+14,766
+126% +$1.33M
MBB icon
109
iShares MBS ETF
MBB
$39.3B
$2.45M 0.21%
22,362
-23,734
-51% -$2.59M
CSGP icon
110
CoStar Group
CSGP
$13.3B
$2.45M 0.21%
130,000
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.9B
$2.44M 0.21%
29,867
+23,711
+385% +$1.81M
IDLV icon
112
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$2.4M 0.2%
80,289
-18,038
-18% -$504K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.34M 0.2%
47,425
+5,066
+12% +$248K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.31M 0.2%
41,646
-54,368
-57% -$2.81M
GNL icon
115
Global Net Lease
GNL
$2.14B
$2.29M 0.19%
89,339
-12,983
-13% -$296K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.14M 0.18%
10,405
-3,482
-25% -$679K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.12M 0.18%
31,894
+13,687
+75% +$899K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.08M 0.18%
23,288
+5,742
+33% +$489K
BAX icon
119
Baxter International
BAX
$13.6B
$2.06M 0.17%
50,217
+29,103
+138% +$1.11M
VER
120
DELISTED
VEREIT, Inc.
VER
$2.06M 0.17%
46,472
-17,426
-27% -$692K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.98M 0.17%
89,328
+83,982
+1,571% +$1.74M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.16%
27,647
+1,805
+7% +$130K
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.88M 0.16%
58,601
-1,603
-3% -$50.3K
XEL icon
124
Xcel Energy
XEL
$48.2B
$1.83M 0.15%
43,649
+3,798
+10% +$148K
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$2.46B
$1.78M 0.15%
59,773
+2,151
+4% +$62.5K
3 4
5
6 7

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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.