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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
DTE icon
126
DTE Energy
DTE
$28.3B
$1.77M 0.15%
22,987
+909
+4% +$65.7K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.77M 0.15%
25,595
-23,202
-48% -$1.52M
IYW icon
128
iShares US Technology ETF
IYW
$24.8B
$1.77M 0.15%
65,100
-1,352
-2% -$34.1K
CB icon
129
Chubb
CB
$132B
$1.75M 0.15%
14,708
+12,318
+515% +$1.42M
META icon
130
Meta Platforms (Facebook)
META
$1.45T
$1.75M 0.15%
15,345
-2,260
-13% -$238K
GLD icon
131
SPDR Gold Trust
GLD
$156B
$1.72M 0.15%
14,576
+2,617
+22% +$297K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.71M 0.14%
19,696
+8,335
+73% +$707K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.14%
11,984
+3,292
+38% +$436K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.14%
33,880
+2,604
+8% +$122K
VTR icon
135
Ventas
VTR
$48.1B
$1.67M 0.14%
26,565
-698
-3% -$39.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$486B
$1.67M 0.14%
15,289
-8,586
-36% -$892K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.65M 0.14%
32,707
-18,576
-36% -$870K
CL icon
138
Colgate-Palmolive
CL
$72.8B
$1.64M 0.14%
23,176
+2,652
+13% +$176K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.64M 0.14%
103,095
-6,900
-6% -$104K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.62M 0.14%
74,752
-1,565
-2% -$32.6K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.6M 0.14%
81,022
-229,769
-74% -$4.38M
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.04B
$1.48M 0.12%
28,804
-6,572
-19% -$319K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.6B
$1.47M 0.12%
53,030
+24,224
+84% +$655K
EWN icon
144
iShares MSCI Netherlands ETF
EWN
$732M
$1.46M 0.12%
+59,495
New +$1.38M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.12%
17,531
+1,505
+9% +$115K
EIDO icon
146
iShares MSCI Indonesia ETF
EIDO
$496M
$1.42M 0.12%
60,152
+60,151
+6,015,100% +$1.33M
EWK icon
147
iShares MSCI Belgium ETF
EWK
$170M
$1.42M 0.12%
80,144
-48,883
-38% -$827K
GAP
148
The Gap Inc
GAP
$7.25B
$1.41M 0.12%
47,937
-40,082
-46% -$1.05M
VRSN icon
149
VeriSign
VRSN
$26.6B
$1.35M 0.11%
15,299
+1,243
+9% +$102K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.11%
54,112
-6,512
-11% -$154K
4 5
6
7 8

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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.