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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.67B
$1.19M 0.12%
14,466
+1,097
+8% +$86K
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.05B
$1.12M 0.11%
+14,706
New +$1.12M
SOXX icon
153
iShares Semiconductor ETF
SOXX
$41.9B
$1.11M 0.11%
35,547
+16,020
+82% +$488K
CTAS icon
154
Cintas
CTAS
$81.9B
$1.01M 0.1%
40,976
-2,964
-7% -$68.3K
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$973K 0.1%
31,915
-577
-2% -$17.6K
WFC icon
156
Wells Fargo
WFC
$256B
$947K 0.1%
19,998
-2,670
-12% -$130K
ANDV
157
DELISTED
Andeavor
ANDV
$940K 0.09%
+12,546
New +$995K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$930K 0.09%
+33,376
New +$895K
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$496M
$922K 0.09%
37,688
-22,464
-37% -$518K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.2B
$915K 0.09%
8,857
+4,045
+84% +$408K
IYY icon
161
iShares Dow Jones US ETF
IYY
$3.04B
$897K 0.09%
17,144
-11,660
-40% -$604K
EWK icon
162
iShares MSCI Belgium ETF
EWK
$170M
$887K 0.09%
50,056
-30,088
-38% -$539K
VHT icon
163
Vanguard Health Care ETF
VHT
$19.8B
$877K 0.09%
6,717
-2,469
-27% -$317K
EWN icon
164
iShares MSCI Netherlands ETF
EWN
$732M
$855K 0.09%
36,919
-22,576
-38% -$549K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.6B
$835K 0.08%
7,322
-16,271
-69% -$1.83M
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$789K 0.08%
16,862
-938
-5% -$43.8K
MRK icon
167
Merck
MRK
$386B
$782K 0.08%
14,216
-43,100
-75% -$2.29M
TUR icon
168
iShares MSCI Turkey ETF
TUR
$222M
$781K 0.08%
+19,674
New +$816K
MDT icon
169
Medtronic
MDT
$117B
$750K 0.08%
8,639
+605
+8% +$48.9K
BSJK
170
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$739K 0.07%
31,148
-3,387
-10% -$79K
BSJJ
171
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$734K 0.07%
30,957
-3,378
-10% -$79.3K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$733K 0.07%
8,610
+548
+7% +$44.5K
BSJI
173
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$732K 0.07%
29,466
-3,226
-10% -$79.2K
IAU icon
174
iShares Gold Trust
IAU
$69.2B
$727K 0.07%
28,483
+5,328
+23% +$129K
BSJH
175
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$720K 0.07%
27,847
-3,052
-10% -$78.4K
5 6
7
8 9

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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.