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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$1.61M 0.16%
22,409
+18,193
+432% +$1.28M
CSCO icon
127
Cisco
CSCO
$438B
$1.61M 0.16%
55,974
-35,606
-39% -$1,000K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.58M 0.16%
72,782
-16,546
-19% -$359K
CVX icon
129
Chevron
CVX
$392B
$1.58M 0.16%
15,051
-17,470
-54% -$1.76M
FL
130
DELISTED
Foot Locker
FL
$1.57M 0.16%
+28,655
New +$1.66M
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.54M 0.16%
66,604
+66,472
+50,358% +$1.55M
EELV icon
132
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.49M 0.15%
67,061
-42,918
-39% -$942K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.15%
34,260
+380
+1% +$17.2K
IDLV icon
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.47M 0.15%
49,296
-30,993
-39% -$932K
GLD icon
135
SPDR Gold Trust
GLD
$156B
$1.47M 0.15%
11,580
-2,996
-21% -$361K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.15%
9,668
+9,483
+5,126% +$1.49M
MBB icon
137
iShares MBS ETF
MBB
$39.3B
$1.41M 0.14%
12,852
-9,510
-43% -$1.04M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.14%
56,232
+2,120
+4% +$52.9K
VRSN icon
139
VeriSign
VRSN
$26.6B
$1.35M 0.14%
15,609
+310
+2% +$26.7K
HSY icon
140
Hershey
HSY
$37.6B
$1.33M 0.13%
11,709
+7,205
+160% +$675K
VFC icon
141
VF Corp
VFC
$5.44B
$1.3M 0.13%
22,387
+689
+3% +$40.8K
IYW icon
142
iShares US Technology ETF
IYW
$24.8B
$1.29M 0.13%
48,888
-16,212
-25% -$428K
ALK icon
143
Alaska Air
ALK
$4.84B
$1.26M 0.13%
21,565
+21,209
+5,958% +$1.47M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.13%
8,608
-3,376
-28% -$483K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.6B
$1.25M 0.13%
23,366
-448
-2% -$21.9K
MCK icon
146
McKesson
MCK
$106B
$1.24M 0.13%
6,651
+348
+6% +$61K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.22M 0.12%
16,384
+11,925
+267% +$864K
XRAY icon
148
Dentsply Sirona
XRAY
$2.19B
$1.22M 0.12%
19,580
+218
+1% +$13.4K
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.28B
$1.2M 0.12%
36,046
+17,114
+90% +$536K
HSIC icon
150
Henry Schein
HSIC
$9.99B
$1.2M 0.12%
+17,299
New +$1.17M
4 5
6
7 8

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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.