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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
PLD icon
251
Prologis
PLD
$136B
$428K 0.03%
9,962
+577
+6% +$24.3K
CMS icon
252
CMS Energy
CMS
$21.6B
$427K 0.03%
11,810
+653
+6% +$23.3K
CI icon
253
Cigna
CI
$73.8B
$414K 0.03%
2,829
+1,881
+198% +$259K
GILD icon
254
Gilead Sciences
GILD
$184B
$414K 0.03%
4,084
+208
+5% +$21.6K
DAL icon
255
Delta Air Lines
DAL
$55B
$413K 0.03%
8,143
+5,538
+213% +$274K
CMCSA icon
256
Comcast
CMCSA
$96.2B
$410K 0.03%
14,504
– –
LTPZ icon
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$408K 0.03%
6,689
+699
+12% +$43K
PGX icon
258
Invesco Preferred ETF
PGX
$3.74B
$405K 0.03%
+27,025
New +$399K
MON
259
DELISTED
Monsanto Co
MON
$405K 0.03%
4,103
+219
+6% +$20.6K
ROST icon
260
Ross Stores
ROST
$77.4B
$402K 0.03%
7,453
– –
AMT icon
261
American Tower
AMT
$83.2B
$399K 0.03%
4,116
– –
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$388K 0.03%
14,394
-2,070
-13% -$61.1K
ABBV icon
263
AbbVie
ABBV
$470B
$382K 0.03%
6,433
– –
OXY icon
264
Occidental Petroleum
OXY
$58.4B
$376K 0.03%
5,564
+437
+9% +$31.4K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$376K 0.03%
5,102
+233
+5% +$17.8K
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$365K 0.03%
4,886
+528
+12% +$39.8K
HIG icon
267
Hartford Financial Services
HIG
$37.4B
$362K 0.03%
8,328
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84.2B
$362K 0.03%
3,693
+3,637
+6,495% +$361K
DJP icon
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$352K 0.03%
16,374
+648
+4% +$15K
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$3.88B
$351K 0.03%
10,850
+423
+4% +$14.4K
BLK icon
271
Blackrock
BLK
$182B
$341K 0.03%
1,000
– –
ULTA icon
272
Ulta Beauty
ULTA
$23.1B
$338K 0.02%
1,827
+1,675
+1,102% +$289K
REZ icon
273
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$335K 0.02%
+5,265
New +$322K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$328K 0.02%
4,546
-233
-5% -$16.5K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$319K 0.02%
5,892
-68,164
-92% -$3.78M
9 10
11
12 13

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ZIG
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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.