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TFA
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
(-16%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$20M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$4.01M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.7M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$33.5B
| $694K | 0.07% |
38,812
-1,735
| -4% | -$27.8K |
|
177
iShares MSCI Japan ETF
EWJ
$22.6B
| $686K | 0.07% |
14,909
+6,798
| +84% | +$316K |
|
178
iShare MSCI Eurozone ETF
EZU
$9.97B
| $660K | 0.07% |
20,443
-1,204
| -6% | -$41.2K |
|
179
CMS Energy
CMS
$21.6B
| $634K | 0.06% |
13,819
+72
| +0.5% | +$3.02K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.06% |
8,537
-81
| -0.9% | -$5.87K |
|
181
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| $591K | 0.06% |
22,486
-3,756
| -14% | -$98.4K |
|
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
| $590K | 0.06% |
8,489
+1,027
| +14% | +$68.7K |
|
183
Prologis
PLD
$136B
| $576K | 0.06% |
11,729
+312
| +3% | +$14.7K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $569K | 0.06% |
9,697
+3,315
| +52% | +$185K |
|
|
VMRK
185
Vivmark Residential
VMRK
$27B
| $549K | 0.06% |
7,970
+2,734
| +52% | +$188K |
|
186
Intel
INTC
$462B
| $546K | 0.06% |
16,641
-11,783
| -41% | -$369K |
|
187
Healthpeak Properties
DOC
$14.9B
| $534K | 0.05% |
16,551
+6,651
| +67% | +$207K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $531K | 0.05% |
9,544
-116
| -1% | -$6.38K |
|
189
Thermo Fisher Scientific
TMO
$232B
| $530K | 0.05% |
3,586
+1,270
| +55% | +$187K |
|
|
AIV
190
Aimco
AIV
$375M
| $521K | 0.05% |
88,453
+21,898
| +33% | +$121K |
|
191
Principal Financial Group
PFG
$23.9B
| $519K | 0.05% |
12,612
-6,489
| -34% | -$274K |
|
192
Welltower
WELL
$174B
| $514K | 0.05% |
6,745
+2,053
| +44% | +$146K |
|
|
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $510K | 0.05% |
8,184
+2,551
| +45% | +$163K |
|
194
Goodyear
GT
$1.78B
| $503K | 0.05% |
19,571
+7,679
| +65% | +$220K |
|
195
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
| $500K | 0.05% |
5,085
+227
| +5% | +$22.5K |
|
196
Conagra Brands
CAG
$7.81B
| $492K | 0.05% |
13,203
+3,871
| +41% | +$138K |
|
197
Fidelity National Information Services
FIS
$20.9B
| $488K | 0.05% |
6,619
+1,734
| +35% | +$122K |
|
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $485K | 0.05% |
7,738
-50
| -0.6% | -$3.02K |
|
199
Western Union
WU
$2.29B
| $477K | 0.05% |
24,857
+3,923
| +19% | +$76.2K |
|
200
PG&E
PCG
$40.4B
| $463K | 0.05% |
7,237
+970
| +15% | +$58.1K |
|
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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.