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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
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.01%
11,000
– –
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.71B
$138K 0.01%
8,700
+3,500
+67% +$57.2K
WPC icon
328
W.P. Carey
WPC
$16.3B
$127K 0.01%
2,195
– –
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$126K 0.01%
1,208
+956
+379% +$101K
LNG icon
330
Cheniere Energy
LNG
$58B
$123K 0.01%
3,300
– –
DNP icon
331
DNP Select Income Fund
DNP
$4.17B
$116K 0.01%
12,883
-32,566
-72% -$307K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$118B
$115K 0.01%
5,346
-180
-3% -$3.88K
OIL
333
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$115K 0.01%
18,350
+3,450
+23% +$26.7K
JBLU icon
334
JetBlue
JBLU
$1.95B
$114K 0.01%
5,024
-47
-0.9% -$1.17K
MO icon
335
Altria Group
MO
$115B
$110K 0.01%
1,875
+2
+0.1% +$116
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.45B
$107K 0.01%
+2,062
New +$102K
HPE icon
337
Hewlett Packard
HPE
$70.8B
$104K 0.01%
+11,712
New +$98.1K
PML
338
PIMCO Municipal Income Fund II
PML
$487M
$101K 0.01%
8,000
-3,500
-30% -$42.9K
RTX icon
339
RTX Corp
RTX
$287B
$101K 0.01%
1,668
-62
-4% -$3.75K
BDX icon
340
Becton Dickinson
BDX
$52B
$100K 0.01%
663
+1
+0.2% +$144
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$98K 0.01%
2,486
+372
+18% +$15K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$98K 0.01%
1,820
– –
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$96K 0.01%
4,937
-531
-10% -$10.4K
WMT icon
344
Walmart Inc
WMT
$836B
$96K 0.01%
4,692
-144,495
-97% -$2.9M
APO icon
345
Apollo Global Management
APO
$79.3B
$95K 0.01%
6,200
+1,000
+19% +$17.1K
EW icon
346
Edwards Lifesciences
EW
$52.6B
$95K 0.01%
3,576
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$93K 0.01%
2,602
+16
+0.6% +$573
GOOG icon
348
Alphabet (Google) Class C
GOOG
$4.14T
$93K 0.01%
2,460
-9,360
-79% -$336K
BA icon
349
Boeing
BA
$167B
$91K 0.01%
626
– –
FIZZ icon
350
National Beverage
FIZZ
$3.12B
$88K 0.01%
3,840
– –
12 13
14
15 16

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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.