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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
COP icon
201
ConocoPhillips
COP
$158B
$438K 0.04%
10,034
-11,328
-53% -$500K
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$412K 0.04%
13,160
-1,355
-9% -$40.4K
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$384K 0.04%
15,510
-945
-6% -$22.1K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.36B
$372K 0.04%
5,753
-78,059
-93% -$4.95M
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$366K 0.04%
10,809
-853
-7% -$28.4K
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$2.46B
$355K 0.04%
11,955
-47,818
-80% -$1.44M
CMBS icon
207
iShares CMBS ETF
CMBS
$473M
$347K 0.04%
6,516
+2,987
+85% +$156K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$330K 0.03%
13,026
-760
-6% -$19.7K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$302K 0.03%
3,100
+1,420
+85% +$135K
PGF icon
210
Invesco Financial Preferred ETF
PGF
$663M
$276K 0.03%
14,344
+14,283
+23,415% +$270K
BSCL
211
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$259K 0.03%
11,995
-5,185
-30% -$110K
BSCK
212
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$256K 0.03%
11,789
-5,103
-30% -$110K
BSCJ
213
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.03%
11,841
-5,131
-30% -$109K
BSCI
214
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$253K 0.03%
11,823
-5,125
-30% -$109K
EMHY icon
215
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$212K 0.02%
4,288
-34
-0.8% -$1.63K
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.78B
$163K 0.02%
7,079
+5,021
+244% +$115K
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$153K 0.02%
3,670
+3,551
+2,984% +$135K
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$105K 0.01%
2,528
+128
+5% +$5.36K
PEZ icon
219
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$86K 0.01%
2,059
-607,173
-100% -$25.5M
DWM icon
220
WisdomTree International Equity Fund
DWM
$698M
$74K 0.01%
1,634
+794
+95% +$36.5K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63K 0.01%
736
-135,638
-99% -$11.5M
LSC
222
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$61K 0.01%
9,833
+9,677
+6,203% +$59.3K
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.22B
$54K 0.01%
+2,413
New +$51.5K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$51K 0.01%
1,652
-3,987
-71% -$122K
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$44K ﹤0.01%
+314
New +$40.5K
7 8
9
10 11

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KBFS
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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.