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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
EMC
301
DELISTED
EMC CORPORATION
EMC
$209K 0.02%
8,122
+393
+5% +$10.2K
QCOM icon
302
Qualcomm
QCOM
$171B
$208K 0.02%
4,155
-275
-6% -$14.7K
PCG icon
303
PG&E
PCG
$40.4B
$195K 0.01%
3,657
+186
+5% +$9.89K
PBA icon
304
Pembina Pipeline
PBA
$28.3B
$183K 0.01%
8,364
– –
ZTS icon
305
Zoetis
ZTS
$32.4B
$181K 0.01%
3,773
+168
+5% +$7.59K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$179K 0.01%
1,285
-26,788
-95% -$3.8M
IFF icon
307
International Flavors & Fragrances
IFF
$22.5B
$178K 0.01%
1,482
– –
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$171K 0.01%
1,612
-9,908
-86% -$1.07M
WU icon
309
Western Union
WU
$2.27B
$171K 0.01%
9,538
+528
+6% +$9.97K
STJ
310
DELISTED
St Jude Medical
STJ
$168K 0.01%
2,707
+160
+6% +$10.1K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$167K 0.01%
3,112
-43,660
-93% -$2.36M
KO icon
312
Coca-Cola
KO
$391B
$164K 0.01%
3,815
+735
+24% +$31.2K
PGF icon
313
Invesco Financial Preferred ETF
PGF
$662M
$158K 0.01%
8,370
+6,824
+441% +$126K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$157K 0.01%
1,504
+1,200
+395% +$127K
MSI icon
315
Motorola Solutions
MSI
$80.4B
$155K 0.01%
2,257
+164
+8% +$11.4K
UAA icon
316
Under Armour
UAA
$2.24B
$154K 0.01%
3,798
-5,480
-59% -$250K
FEM icon
317
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$153K 0.01%
8,490
+850
+11% +$16.1K
PZZA icon
318
Papa John's
PZZA
$783M
$153K 0.01%
2,727
+851
+45% +$52.6K
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$153K 0.01%
2,770
+155
+6% +$8.72K
F icon
320
Ford
F
$55.3B
$149K 0.01%
10,511
-3,700
-26% -$53.6K
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
$146K 0.01%
2,910
-1,400
-32% -$74.5K
IGLB icon
322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$143K 0.01%
2,552
+1,251
+96% +$71.1K
DOC icon
323
Healthpeak Properties
DOC
$15B
$142K 0.01%
4,057
+222
+6% +$7.43K
EPI icon
324
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$142K 0.01%
7,100
-3,750
-35% -$74.7K
RFG icon
325
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$142K 0.01%
5,690
-146,120
-96% -$3.72M
11 12
13
14 15

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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 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.