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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
(-13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$23.8M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$20.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$32.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$21.4M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.74B
| $1.34M | 0.11% |
89,566
+62,541
| +231% | +$921K |
|
152
VF Corp
VFC
$5.44B
| $1.32M | 0.11% |
21,698
+2,876
| +15% | +$167K |
|
153
Lockheed Martin
LMT
$128B
| $1.29M | 0.11% |
5,832
-764
| -12% | -$164K |
|
154
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.29M | 0.11% |
25,571
+25,070
| +5,004% | +$1.26M |
|
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.28M | 0.11% |
37,677
-58,479
| -61% | -$1.96M |
|
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.27M | 0.11% |
45,696
+44,812
| +5,069% | +$1.19M |
|
157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.22M | 0.1% |
71,200
-9,831
| -12% | -$160K |
|
158
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $1.22M | 0.1% |
35,049
+6,962
| +25% | +$234K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.2M | 0.1% |
30,248
-119,242
| -80% | -$4.44M |
|
160
Dentsply Sirona
XRAY
$2.19B
| $1.19M | 0.1% |
19,362
+1,754
| +10% | +$103K |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.19M | 0.1% |
6,733
+4,008
| +147% | +$668K |
|
162
McCormick & Company Non-Voting
MKC
$14.6B
| $1.19M | 0.1% |
23,814
+3,488
| +17% | +$157K |
|
163
GameStop
GME
$8.12B
| $1.17M | 0.1% |
147,052
+19,812
| +16% | +$142K |
|
164
Vanguard Health Care ETF
VHT
$19.8B
| $1.13M | 0.1% |
9,186
-28,272
| -75% | -$3.44M |
|
165
Wells Fargo
WFC
$256B
| $1.1M | 0.09% |
22,668
+1,353
| +6% | +$66.2K |
|
|
NYRT
166
DELISTED
New York REIT, Inc.
NYRT
| $1.07M | 0.09% |
10,587
| – | – |
|
167
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
| $1.06M | 0.09% |
40,527
-38,205
| -49% | -$944K |
|
168
iShares US Real Estate ETF
IYR
$4.67B
| $1.04M | 0.09% |
13,369
-9,222
| -41% | -$669K |
|
169
GE Aerospace
GE
$363B
| $1.04M | 0.09% |
6,812
-4,170
| -38% | -$589K |
|
170
McKesson
MCK
$106B
| $992K | 0.08% |
6,303
+6,009
| +2,044% | +$971K |
|
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $988K | 0.08% |
32,492
+3,748
| +13% | +$114K |
|
172
Cintas
CTAS
$81.9B
| $987K | 0.08% |
43,940
+3,764
| +9% | +$80.8K |
|
173
Old Republic International
ORI
$10.2B
| $926K | 0.08% |
50,631
+23,801
| +89% | +$429K |
|
174
Intel
INTC
$462B
| $920K | 0.08% |
28,424
+3,869
| +16% | +$119K |
|
175
Southern Company
SO
$103B
| $867K | 0.07% |
16,742
+1,284
| +8% | +$62.6K |
|
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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.