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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
B
276
Barrick Mining
B
$80.4B
$3K ﹤0.01%
176
+49
+39% +$777
HSBC icon
277
HSBC
HSBC
$358B
$3K ﹤0.01%
+77
New +$2.73K
IDOG icon
278
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
$3K ﹤0.01%
+91
New +$2.13K
LLY icon
279
Eli Lilly
LLY
$1.1T
$3K ﹤0.01%
40
-113
-74% -$8.41K
MGM icon
280
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
+91
New +$2.52K
MRSH
281
Marsh
MRSH
$92.3B
$3K ﹤0.01%
34
-61
-64% -$4.09K
PHDG icon
282
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$3K ﹤0.01%
108
– –
PRTA icon
283
Prothena Corp
PRTA
$484M
$3K ﹤0.01%
+51
New +$2.81K
PYZ icon
284
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$3K ﹤0.01%
50
-294,970
-100% -$17.1M
RIO icon
285
Rio Tinto
RIO
$174B
$3K ﹤0.01%
+73
New +$2.68K
SNY icon
286
Sanofi
SNY
$110B
$3K ﹤0.01%
+64
New +$2.52K
WY icon
287
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
74
-199
-73% -$6.13K
EDI
288
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3K ﹤0.01%
+175
New +$2.44K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+52
New +$2.15K
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$5.27B
$2K ﹤0.01%
+36
New +$952
BP icon
291
BP
BP
$110B
$2K ﹤0.01%
+53
New +$1.59K
EA
292
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
16
-103
-87% -$8.28K
EWN icon
293
iShares MSCI Netherlands ETF
EWN
$732M
$2K ﹤0.01%
56
-5
-8% -$121
GHY
294
PGIM Global High Yield Fund
GHY
$477M
$2K ﹤0.01%
+109
New +$1.61K
GS icon
295
Goldman Sachs
GS
$308B
$2K ﹤0.01%
5
– –
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.36B
$2K ﹤0.01%
30
-22
-42% -$1.34K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2K ﹤0.01%
52
-2
-4% -$57
IDU icon
298
iShares US Utilities ETF
IDU
$1.33B
$2K ﹤0.01%
+26
New +$1.56K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
31
-2
-6% -$107
ITB icon
300
iShares US Home Construction ETF
ITB
$2.29B
$2K ﹤0.01%
42
+26
+163% +$706
10 11
12
13 14

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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.