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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$80.5M 8.12%
839,561
-165,122
-16% -$15.7M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$56.7M 5.72%
672,821
-151,309
-18% -$12.6M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$26.1M 2.63%
243,785
-14,884
-6% -$1.56M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25.6M 2.58%
608,088
-130,412
-18% -$5.38M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.6M 2.28%
200,721
-107,733
-35% -$12M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$21.4M 2.16%
384,876
-78,967
-17% -$4.32M
PSL icon
7
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$20.9M 2.1%
357,028
-134,988
-27% -$7.65M
PUI icon
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$20.5M 2.07%
734,852
-267,528
-27% -$6.89M
PYZ icon
9
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$20.3M 2.05%
+377,139
New +$20M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.2M 2.03%
570,562
-91,352
-14% -$3.3M
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$18.7M 1.89%
1,486,197
-562,488
-27% -$6.91M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$17.1M 1.73%
146,893
-36,914
-20% -$4.24M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$17M 1.72%
292,906
-63,268
-18% -$3.61M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.7M 1.58%
154,820
-20,449
-12% -$2.07M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.3M 1.55%
181,106
-17,241
-9% -$1.43M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.7M 1.38%
387,812
-99,017
-20% -$3.38M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$13.4M 1.35%
265,152
-135,515
-34% -$6.76M
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$13.4M 1.35%
290,805
-170,431
-37% -$7.76M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.4M 1.35%
467,686
+421,990
+923% +$11.8M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$13.4M 1.35%
150,567
-38,476
-20% -$3.23M
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$13.1M 1.32%
+470,244
New +$12.7M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$11.3M 1.14%
140,227
-19,814
-12% -$1.54M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9.95M 1%
232,572
+25,797
+12% +$1.05M
T icon
24
AT&T
T
$177B
$8.3M 0.84%
254,370
+63,752
+33% +$1.9M
VZ icon
25
Verizon
VZ
$209B
$8.17M 0.82%
146,330
+42,881
+41% +$2.22M

Similar funds

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.