We are live on ! Find out more
TFA

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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$318K 0.02%
10,518
-938
-8% -$30.9K
DINO icon
277
HF Sinclair
DINO
$16.6B
$304K 0.02%
7,605
– –
GRA
278
DELISTED
W.R. Grace & Co.
GRA
$299K 0.02%
3,000
– –
KKR icon
279
KKR & Co
KKR
$96.6B
$293K 0.02%
18,741
– –
URTH icon
280
iShares MSCI World ETF
URTH
$8.25B
$285K 0.02%
4,094
– –
CRM icon
281
Salesforce
CRM
$168B
$282K 0.02%
3,589
+3,489
+3,489% +$272K
CB icon
282
Chubb
CB
$132B
$280K 0.02%
2,390
+129
+6% +$14.6K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$275K 0.02%
9,058
-3,106
-26% -$95.2K
QABA icon
284
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$273K 0.02%
+6,980
New +$279K
LULU icon
285
lululemon athletica
LULU
$13.4B
$272K 0.02%
+5,180
New +$261K
CCI icon
286
Crown Castle
CCI
$32.5B
$270K 0.02%
3,123
+183
+6% +$15.5K
NEE icon
287
NextEra Energy
NEE
$176B
$260K 0.02%
10,000
– –
ITC
288
DELISTED
ITC HOLDINGS CORP
ITC
$256K 0.02%
6,500
– –
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.02%
3,207
– –
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$252K 0.02%
10,850
+1,300
+14% +$30.6K
PSX icon
291
Phillips 66
PSX
$94.5B
$251K 0.02%
3,057
– –
LEN icon
292
Lennar Class A
LEN
$21.1B
$245K 0.02%
5,253
– –
BABA icon
293
Alibaba
BABA
$286B
$242K 0.02%
2,972
-125
-4% -$9.81K
CAG icon
294
Conagra Brands
CAG
$7.81B
$236K 0.02%
7,191
+364
+5% +$11.6K
RNP icon
295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$235K 0.02%
12,700
– –
LXFT
296
DELISTED
Luxoft Holding, Inc.
LXFT
$232K 0.02%
+3,000
New +$217K
HRB icon
297
H&R Block
HRB
$6.56B
$230K 0.02%
6,899
+385
+6% +$13.7K
FIS icon
298
Fidelity National Information Services
FIS
$20.9B
$228K 0.02%
3,755
+221
+6% +$14.6K
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$214K 0.02%
+6,680
New +$211K
ROP icon
300
Roper Technologies
ROP
$40.9B
$209K 0.02%
+1,096
New +$201K
10 11
12
13 14

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.