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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
+3.16%
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
$1.36B
AUM Growth
+$116M
Cap. Flow
+$82.6M
Cap. Flow %
6.07%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
76

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$38.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.63M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$27.7M
3
BND icon
Vanguard Total Bond Market
BND
+$4.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.16M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.12%
2 Technology 2.99%
3 Healthcare 2.95%
4 Real Estate 2.38%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.82T
$531K 0.04%
+15,700
New +$495K
O icon
227
Realty Income
O
$59.5B
$526K 0.04%
10,511
+6,597
+169% +$315K
LEG icon
228
Leggett & Platt
LEG
$1.27B
$525K 0.04%
12,494
+882
+8% +$39.1K
FEI
229
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$521K 0.04%
39,350
+26,700
+211% +$392K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$520K 0.04%
+5,655
New +$537K
CAH icon
231
Cardinal Health
CAH
$55.3B
$503K 0.04%
5,632
+5,000
+791% +$425K
ORI icon
232
Old Republic International
ORI
$10.2B
$500K 0.04%
26,830
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.7B
$499K 0.04%
4,428
-234
-5% -$27K
AMGN icon
234
Amgen
AMGN
$239B
$495K 0.04%
3,045
– –
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.24T
$489K 0.04%
+12,580
New +$466K
SCG
236
DELISTED
Scana
SCG
$476K 0.04%
7,854
+456
+6% +$26.7K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$475K 0.03%
2,725
+1,785
+190% +$312K
FXF icon
238
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$474K 0.03%
4,918
+522
+12% +$51K
AYI icon
239
Acuity Brands
AYI
$10.2B
$468K 0.03%
+2,000
New +$434K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.33B
$468K 0.03%
19,574
+18,215
+1,340% +$437K
KDP icon
241
Keurig Dr Pepper
KDP
$43.3B
$466K 0.03%
+5,000
New +$443K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.9B
$463K 0.03%
6,156
-745
-11% -$56.6K
IYG icon
243
iShares US Financial Services ETF
IYG
$2.24B
$461K 0.03%
15,354
+237
+2% +$7.19K
PWO
244
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$459K 0.03%
6,154
+101
+2% +$7.53K
DWAS icon
245
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$456K 0.03%
12,107
+398
+3% +$15.3K
AVA icon
246
Avista
AVA
$3.16B
$455K 0.03%
12,838
– –
HSY icon
247
Hershey
HSY
$37.6B
$452K 0.03%
5,055
+253
+5% +$22.7K
EXR icon
248
Extra Space Storage
EXR
$30.6B
$442K 0.03%
+5,000
New +$411K
TDG icon
249
TransDigm Group
TDG
$65.9B
$433K 0.03%
1,894
– –
SLV icon
250
iShares Silver Trust
SLV
$33.5B
$431K 0.03%
32,644
+3,610
+12% +$50.9K
8 9
10
11 12

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Transamerica Financial Advisors held 897 positions worth $1.36B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transamerica Financial Advisors deployed $82.6M of net new capital in Q4 2015, opening 63 new positions and adding to 285 existing holdings. Its largest new stake was Invesco Dorsey Wright Technology Momentum ETF: 2,828,796 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $59.4M trimmed.

  • Transamerica Financial Advisors's largest Q4 2015 buy was Invesco Dorsey Wright Technology Momentum ETF: 2,828,796 shares worth $37.4M.
  • Transamerica Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $25.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $59.4M.
  • Transamerica Financial Advisors fully exited iShares Micro-Cap ETF in Q4 2015, selling an estimated $3.33M.
  • Transamerica Financial Advisors's ten largest holdings make up 34% of its $1.36B portfolio in Q4 2015.
  • Transamerica Financial Advisors opened 63 new positions and closed 76 in Q4 2015.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.36B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.