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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
COP icon
176
ConocoPhillips
COP
$158B
$861K 0.07%
21,362
+7,886
+59% +$300K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$854K 0.07%
4
– –
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$828K 0.07%
17,800
+114
+0.6% +$5.24K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
$827K 0.07%
21,171
-69,508
-77% -$2.66M
RAI
180
DELISTED
Reynolds American Inc
RAI
$807K 0.07%
16,038
-996
-6% -$48.9K
BSJJ
181
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$795K 0.07%
+34,335
New +$773K
BSJK
182
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$789K 0.07%
+34,535
New +$769K
BSJI
183
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$789K 0.07%
+32,692
New +$771K
BSJH
184
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$788K 0.07%
+30,899
New +$771K
PFG icon
185
Principal Financial Group
PFG
$23.9B
$754K 0.06%
19,101
+2,681
+16% +$103K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.97B
$745K 0.06%
21,647
-241
-1% -$7.94K
V icon
187
Visa
V
$717B
$740K 0.06%
9,664
+1
+0% +$73
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$738K 0.06%
8,551
+1,706
+25% +$145K
USDU icon
189
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$689K 0.06%
26,242
-8,094
-24% -$220K
PEJ icon
190
Invesco Leisure and Entertainment ETF
PEJ
$370M
$652K 0.06%
17,613
-1,944
-10% -$66.6K
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$649K 0.05%
8,062
+3,176
+65% +$251K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.05%
8,618
+1,046
+14% +$71.1K
OHI icon
193
Omega Healthcare
OHI
$14.2B
$604K 0.05%
17,102
-12,915
-43% -$423K
MDT icon
194
Medtronic
MDT
$117B
$603K 0.05%
8,034
+815
+11% +$61.4K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$41.9B
$597K 0.05%
+19,527
New +$548K
SLV icon
196
iShares Silver Trust
SLV
$33.5B
$596K 0.05%
40,547
+7,903
+24% +$112K
MA icon
197
Mastercard
MA
$525B
$586K 0.05%
6,201
-1,645
-21% -$145K
CMS icon
198
CMS Energy
CMS
$21.6B
$584K 0.05%
13,747
+1,937
+16% +$75.9K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.7B
$583K 0.05%
7,219
-5,006
-41% -$401K
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.28B
$582K 0.05%
+18,932
New +$536K
6 7
8
9 10

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ZIG
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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.