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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(-13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$23.8M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$20.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$32.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$21.4M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$20M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.95% |
| 4 | Technology | 3.36% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $94.5M | 7.99% |
1,004,683
-170,983
| -15% | -$15.2M |
2015 Q1
4 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $68.2M | 5.77% |
824,130
-79,750
| -9% | -$6.52M |
2013 Q2
11 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.2M | 2.89% |
308,454
+136,730
| +80% | +$15M |
2014 Q4
5 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $30.1M | 2.54% |
738,500
-97,692
| -12% | -$3.72M |
2013 Q2
11 quarters
|
|
5
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.4M
| $28M | 2.37% |
492,016
-187,264
| -28% | -$10.3M |
2015 Q1
4 quarters
|
|
6
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
| $26.7M | 2.26% |
609,232
-232,834
| -28% | -$9.58M |
2015 Q1
4 quarters
|
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $26.6M | 2.25% |
258,669
+158,563
| +158% | +$15.8M |
2013 Q2
11 quarters
|
|
|
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $25.4M | 2.15% |
+1,002,380
| New | +$23.8M |
2016 Q1
0 quarters
|
|
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$573M
| $25.4M | 2.15% |
2,048,685
-780,111
| -28% | -$9.16M |
2015 Q4
1 quarter
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.6B
| $25.3M | 2.14% |
463,843
-9,800
| -2% | -$527K |
2014 Q2
7 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $23.8M | 2.01% |
661,914
-87,013
| -12% | -$3M |
2013 Q2
11 quarters
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $22.7M | 1.92% |
662,484
+313,786
| +90% | +$10.6M |
2015 Q2
3 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $21.1M | 1.78% |
183,807
-15,094
| -8% | -$1.69M |
2013 Q2
11 quarters
|
|
|
14
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
| $20.8M | 1.76% |
+461,236
| New | +$20.5M |
2016 Q1
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20M | 1.7% |
356,174
-99,022
| -22% | -$5.17M |
2013 Q2
11 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $19.8M | 1.67% |
400,667
+191,284
| +91% | +$9.41M |
2013 Q2
11 quarters
|
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.5M | 1.65% |
517,312
+517,310
| +25,865,500% | +$19.1M |
2014 Q4
5 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $17.7M | 1.49% |
175,269
-23,180
| -12% | -$2.33M |
2013 Q2
11 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.8M | 1.42% |
486,829
-41,497
| -8% | -$1.3M |
2013 Q2
11 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.2M | 1.37% |
198,347
-22,966
| -10% | -$1.82M |
2013 Q2
11 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37B
| $15.8M | 1.34% |
189,043
-25,230
| -12% | -$1.96M |
2013 Q2
11 quarters
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $12.3M | 1.04% |
160,041
+4,427
| +3% | +$330K |
2014 Q2
7 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $11.6M | 0.98% |
136,374
-203,140
| -60% | -$17.2M |
2015 Q1
4 quarters
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$911M
| $9.53M | 0.81% |
333,472
-43,129
| -11% | -$1.15M |
2013 Q2
11 quarters
|
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $8.34M | 0.71% |
206,775
-842,875
| -80% | -$32.1M |
2014 Q4
5 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
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.