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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.6M 0.26%
74,423
-588,061
-89% -$20.2M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.5M 0.25%
73,342
+61,706
+530% +$2.04M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.45M 0.25%
62,788
+32,540
+108% +$1.28M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.42M 0.24%
36,009
+4,115
+13% +$273K
MCD icon
105
McDonald's
MCD
$190B
$2.37M 0.24%
19,668
-339
-2% -$42.5K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.27M 0.23%
45,443
-1,982
-4% -$98K
PSA icon
107
Public Storage
PSA
$60.3B
$2.22M 0.22%
8,674
-467
-5% -$120K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.15M 0.22%
22,753
-535
-2% -$48.8K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.11M 0.21%
48,030
+48,000
+160,000% +$2.08M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.1M 0.21%
37,475
-4,171
-10% -$233K
BAX icon
111
Baxter International
BAX
$13.6B
$2.1M 0.21%
46,348
-3,869
-8% -$170K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.21%
27,058
-589
-2% -$43.3K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$2.05M 0.21%
18,120
-21,356
-54% -$2.36M
SO icon
114
Southern Company
SO
$103B
$2.04M 0.21%
37,945
+21,203
+127% +$1.07M
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.96M 0.2%
21,964
+2,268
+12% +$199K
XEL icon
116
Xcel Energy
XEL
$48.2B
$1.95M 0.2%
43,524
-125
-0.3% -$5.17K
DTE icon
117
DTE Energy
DTE
$28.3B
$1.94M 0.2%
23,002
+15
+0.1% +$1.16K
WIP icon
118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1.94M 0.2%
35,298
-68,471
-66% -$3.7M
CB icon
119
Chubb
CB
$132B
$1.94M 0.2%
14,827
+119
+0.8% +$14.7K
CRM icon
120
Salesforce
CRM
$168B
$1.9M 0.19%
23,883
+23,570
+7,530% +$1.85M
LH icon
121
Labcorp
LH
$27.4B
$1.71M 0.17%
15,239
+15,167
+21,065% +$1.63M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.69M 0.17%
12,150
-39,544
-76% -$5.22M
CL icon
123
Colgate-Palmolive
CL
$72.8B
$1.66M 0.17%
22,720
-456
-2% -$32.5K
ULQ
124
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.65M 0.17%
+32,932
New +$1.65M
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.6B
$1.63M 0.16%
57,544
+4,514
+9% +$126K
3 4
5
6 7

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NFG
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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.