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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
+3.19%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 71.05% |
| 2 | Consumer Staples | 5.87% |
| 3 | Healthcare | 4.36% |
| 4 | Technology | 4% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $80.5M | 8.12% |
839,561
-165,122
| -16% | -$15.7M |
2015 Q1
5 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $56.7M | 5.72% |
672,821
-151,309
| -18% | -$12.6M |
2013 Q2
12 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $26.1M | 2.63% |
243,785
-14,884
| -6% | -$1.56M |
2013 Q2
12 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $25.6M | 2.58% |
608,088
-130,412
| -18% | -$5.38M |
2013 Q2
12 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.6M | 2.28% |
200,721
-107,733
| -35% | -$12M |
2014 Q4
6 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.6B
| $21.4M | 2.16% |
384,876
-78,967
| -17% | -$4.32M |
2014 Q2
8 quarters
|
|
7
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
| $20.9M | 2.1% |
357,028
-134,988
| -27% | -$7.65M |
2015 Q1
5 quarters
|
|
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.8M
| $20.5M | 2.07% |
734,852
-267,528
| -27% | -$6.89M |
2016 Q1
1 quarter
|
|
|
9
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.6M
| $20.3M | 2.05% |
+377,139
| New | +$20M |
2016 Q2
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.2M | 2.03% |
570,562
-91,352
| -14% | -$3.3M |
2013 Q2
12 quarters
|
|
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $18.7M | 1.89% |
1,486,197
-562,488
| -27% | -$6.91M |
2015 Q4
2 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $17.1M | 1.73% |
146,893
-36,914
| -20% | -$4.24M |
2013 Q2
12 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17M | 1.72% |
292,906
-63,268
| -18% | -$3.61M |
2013 Q2
12 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.7M | 1.58% |
154,820
-20,449
| -12% | -$2.07M |
2013 Q2
12 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | 1.55% |
181,106
-17,241
| -9% | -$1.43M |
2013 Q2
12 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.7M | 1.38% |
387,812
-99,017
| -20% | -$3.38M |
2013 Q2
12 quarters
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $13.4M | 1.35% |
265,152
-135,515
| -34% | -$6.76M |
2013 Q2
12 quarters
|
|
18
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $13.4M | 1.35% |
290,805
-170,431
| -37% | -$7.76M |
2016 Q1
1 quarter
|
|
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $13.4M | 1.35% |
467,686
+421,990
| +923% | +$11.8M |
2013 Q2
12 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $13.4M | 1.35% |
150,567
-38,476
| -20% | -$3.23M |
2013 Q2
12 quarters
|
|
|
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $13.1M | 1.32% |
+470,244
| New | +$12.7M |
2016 Q2
0 quarters
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $11.3M | 1.14% |
140,227
-19,814
| -12% | -$1.54M |
2014 Q2
8 quarters
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $9.95M | 1% |
232,572
+25,797
| +12% | +$1.05M |
2014 Q4
6 quarters
|
|
24
AT&T
T
$162B
| $8.3M | 0.84% |
254,370
+63,752
| +33% | +$1.9M |
2013 Q2
12 quarters
|
|
25
Verizon
VZ
$187B
| $8.17M | 0.82% |
146,330
+42,881
| +41% | +$2.22M |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Healthcare.
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.