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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
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$10K ﹤0.01%
308
-8
-3% -$241
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$9K ﹤0.01%
150
+8
+6% +$463
QABA icon
253
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$9K ﹤0.01%
169
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13.2B
$8K ﹤0.01%
+115
New +$7.1K
EWL icon
255
iShares MSCI Switzerland ETF
EWL
$2.46B
$8K ﹤0.01%
256
-11,144
-98% -$325K
PTH icon
256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$8K ﹤0.01%
489
-948
-66% -$15.4K
ILB
257
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$7K ﹤0.01%
+148
New +$6.23K
MT icon
258
ArcelorMittal
MT
$55.5B
$6K ﹤0.01%
+254
New +$5.41K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
46
-15,297
-100% -$1.72M
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$5K ﹤0.01%
55
+6
+12% +$562
ABBV icon
261
AbbVie
ABBV
$470B
$4K ﹤0.01%
+55
New +$3.36K
E icon
262
ENI
E
$78B
$4K ﹤0.01%
+109
New +$3.19K
EMHY icon
263
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$4K ﹤0.01%
81
-5,802
-99% -$285K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.12B
$4K ﹤0.01%
80
-29
-27% -$1.37K
JGH icon
265
Nuveen Global High Income Fund
JGH
$348M
$4K ﹤0.01%
+211
New +$3.27K
PBR.A icon
266
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
+343
New +$3.27K
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+55
New +$3.99K
CCA
268
DELISTED
MFS California Municipal Fund
CCA
$4K ﹤0.01%
+298
New +$3.61K
ALK icon
269
Alaska Air
ALK
$4.84B
$3K ﹤0.01%
25
-23,493
-100% -$1.85M
CHD icon
270
Church & Dwight Co
CHD
$24.3B
$3K ﹤0.01%
61
-62,113
-100% -$2.83M
CXE
271
DELISTED
MFS High Income Municipal Trust
CXE
$3K ﹤0.01%
+596
New +$2.98K
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3K ﹤0.01%
+270
New +$2.84K
EWK icon
273
iShares MSCI Belgium ETF
EWK
$170M
$3K ﹤0.01%
129
-55
-30% -$972
GE icon
274
GE Aerospace
GE
$363B
$3K ﹤0.01%
16
-9
-36% -$1.31K
GLTR icon
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$3K ﹤0.01%
41
-4,134
-99% -$252K
9 10
11
12 13

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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 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.