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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
+0.73%
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
$839M
AUM Growth
-$83.1M
Cap. Flow
-$83M
Cap. Flow %
-9.89%
Top 10 Hldgs %
28.61%
Holding
487
New
67
Increased
130
Reduced
183
Closed
60

Top Buys

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.2M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.63M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$17.1M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$15.1M
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.38%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$194B
$43K 0.01%
459
-74
-14% -$6.63K
DFE icon
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$38K ﹤0.01%
680
+89
+15% +$4.76K
TFI icon
228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$36K ﹤0.01%
741
-3,137
-81% -$152K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33K ﹤0.01%
148
-15
-9% -$3.28K
TBF icon
230
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$31K ﹤0.01%
+1,264
New +$29K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$28K ﹤0.01%
778
-221,143
-100% -$7.84M
FXG icon
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$27K ﹤0.01%
591
-165,883
-100% -$7.53M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.1B
$27K ﹤0.01%
345
– –
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.7B
$22K ﹤0.01%
728
-2,776
-79% -$81.2K
PSL icon
235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$19K ﹤0.01%
349
-278,336
-100% -$15.1M
FNY icon
236
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$17K ﹤0.01%
533
-139,693
-100% -$4.28M
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$16K ﹤0.01%
580
-123,011
-100% -$3.33M
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$16K ﹤0.01%
438
-88,296
-100% -$3.19M
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$15K ﹤0.01%
+384
New +$14.3K
ILF icon
240
iShares Latin America 40 ETF
ILF
$3.79B
$15K ﹤0.01%
517
-918
-64% -$26.4K
PEZ icon
241
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$14K ﹤0.01%
328
-426
-56% -$17.9K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.52B
$13K ﹤0.01%
355
– –
BWX icon
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12K ﹤0.01%
438
-697
-61% -$18.8K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.4B
$12K ﹤0.01%
205
-109
-35% -$6.29K
HQY icon
245
HealthEquity
HQY
$8.81B
$12K ﹤0.01%
+292
New +$11.3K
META icon
246
Meta Platforms (Facebook)
META
$1.45T
$12K ﹤0.01%
+98
New +$12K
PUI icon
247
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$12K ﹤0.01%
434
-573,519
-100% -$14.4M
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$11K ﹤0.01%
554
-32,523
-98% -$630K
COST icon
249
Costco
COST
$426B
$10K ﹤0.01%
61
-38,901
-100% -$5.94M
GYLD icon
250
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$10K ﹤0.01%
+515
New +$9.48K
8 9
10
11 12

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NFG
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KBFS
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Transamerica Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Transamerica Financial Advisors held 487 positions worth $839M, down 9% from $922M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transamerica Financial Advisors withdrew a net $83M in Q4 2016, closing 60 positions and reducing 183 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Financial Momentum ETF worth $11.6M.

  • Transamerica Financial Advisors's largest Q4 2016 buy was Invesco Dorsey Wright Financial Momentum ETF: 377,233 shares worth $11.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016, an estimated $11.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2016 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $17.1M.
  • Transamerica Financial Advisors fully exited iShares Global Tech ETF in Q4 2016, selling an estimated $2.44M.
  • Transamerica Financial Advisors's ten largest holdings make up 29% of its $839M portfolio in Q4 2016.
  • Transamerica Financial Advisors opened 67 new positions and closed 60 in Q4 2016.
  • Transamerica Financial Advisors's portfolio value fell 9% quarter-over-quarter to $839M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.