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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
PSX icon
201
Phillips 66
PSX
$94.5B
$577K 0.05%
6,658
+3,601
+118% +$293K
IAU icon
202
iShares Gold Trust
IAU
$69.2B
$551K 0.05%
23,155
+21,055
+1,003% +$482K
KMB icon
203
Kimberly-Clark
KMB
$36.9B
$536K 0.05%
3,979
-5,035
-56% -$655K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$530K 0.04%
9,660
+6,548
+210% +$354K
CXA
205
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$528K 0.04%
21,382
-8,820
-29% -$217K
PWZ icon
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$526K 0.04%
20,061
-8,524
-30% -$222K
LEG icon
207
Leggett & Platt
LEG
$1.27B
$524K 0.04%
10,806
-1,688
-14% -$73.1K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$520K 0.04%
6,495
+1,393
+27% +$103K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.12B
$512K 0.04%
9,908
+9,804
+9,427% +$473K
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$506K 0.04%
7,495
-1,333
-15% -$84.6K
PLD icon
211
Prologis
PLD
$136B
$505K 0.04%
11,417
+1,455
+15% +$58.4K
KDP icon
212
Keurig Dr Pepper
KDP
$43.3B
$501K 0.04%
5,600
+600
+12% +$54.7K
NKE icon
213
Nike
NKE
$58.6B
$500K 0.04%
8,131
-853
-9% -$51.5K
LTPZ icon
214
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$498K 0.04%
7,462
+773
+12% +$48.7K
ILCV icon
215
iShares Morningstar Value ETF
ILCV
$1.36B
$494K 0.04%
+11,770
New +$470K
GGP
216
DELISTED
GGP Inc.
GGP
$492K 0.04%
16,521
-35,653
-68% -$980K
PETS icon
217
PetMed Express
PETS
$38.2M
$490K 0.04%
27,312
-3,879
-12% -$66.4K
FXF icon
218
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$487K 0.04%
4,858
-60
-1% -$5.83K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.24T
$478K 0.04%
12,520
-60
-0.5% -$2.21K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84.2B
$476K 0.04%
4,812
+1,119
+30% +$105K
EXR icon
221
Extra Space Storage
EXR
$30.6B
$468K 0.04%
5,000
– –
AVA icon
222
Avista
AVA
$3.16B
$466K 0.04%
11,406
-1,432
-11% -$53.9K
IGLB icon
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$462K 0.04%
7,788
+5,236
+205% +$296K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.33B
$452K 0.04%
17,551
-2,023
-10% -$48.8K
FAF icon
225
First American
FAF
$7.48B
$444K 0.04%
11,649
-3,195
-22% -$114K
7 8
9
10 11

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NFG
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KBFS
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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.