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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
IYE icon
301
iShares US Energy ETF
IYE
$1.81B
$2K ﹤0.01%
+25
New +$997
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.91B
$2K ﹤0.01%
32
+30
+1,500% +$1.75K
JXI icon
303
iShares Global Utilities ETF
JXI
$305M
$2K ﹤0.01%
43
+1
+2% +$45
MAS icon
304
Masco
MAS
$14.4B
$2K ﹤0.01%
42
-284
-87% -$9.11K
MFM
305
Aberdeen Municipal Income Fund
MFM
$221M
$2K ﹤0.01%
+224
New +$1.54K
NVDA icon
306
NVIDIA
NVDA
$5.16T
$2K ﹤0.01%
680
– –
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$2K ﹤0.01%
+110
New +$1.84K
SONY icon
308
Sony
SONY
$141B
$2K ﹤0.01%
+315
New +$1.91K
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
64
+5
+8% +$153
TTE icon
310
TotalEnergies
TTE
$196B
$2K ﹤0.01%
+39
New +$1.88K
USCI icon
311
US Commodity Index
USCI
$384M
$2K ﹤0.01%
26
-2
-7% -$83
VTR icon
312
Ventas
VTR
$48.1B
$2K ﹤0.01%
17
-59
-78% -$3.73K
WFC icon
313
Wells Fargo
WFC
$256B
$2K ﹤0.01%
37
-21,582
-100% -$1.09M
WPM icon
314
Wheaton Precious Metals
WPM
$74.4B
$2K ﹤0.01%
87
-119
-58% -$2.48K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2K ﹤0.01%
22
-11
-33% -$764
GAP
316
The Gap Inc
GAP
$7.25B
$2K ﹤0.01%
55
-99
-64% -$2.55K
FAM
317
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
+105
New +$1.17K
STJ
318
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
13
-12
-48% -$952
AGZ icon
319
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
-26
-96% -$2.96K
AIVI icon
320
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
ARR
321
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
+9
New +$999
ASIX icon
322
AdvanSix
ASIX
$442M
$1K ﹤0.01%
+1
New +$18
BAB icon
323
Invesco Taxable Municipal Bond ETF
BAB
$950M
$1K ﹤0.01%
2
– –
BIIB icon
324
Biogen
BIIB
$32.6B
$1K ﹤0.01%
3
– –
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
11 12
13
14 15

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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
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 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.