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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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
-2
-67% -$160
CCI icon
328
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
3
-9
-75% -$788
CIG icon
329
CEMIG Preferred Shares
CIG
$5.78B
$1K ﹤0.01%
+279
New +$354
CSM icon
330
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
DELL icon
331
Dell
DELL
$292B
$1K ﹤0.01%
14
-11
-44% -$158
DGX icon
332
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
9
-16
-64% -$1.38K
DLTR icon
333
Dollar Tree
DLTR
$26.3B
$1K ﹤0.01%
9
-11
-55% -$885
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
-9
-90% -$423
EBAY icon
336
eBay
EBAY
$47.2B
$1K ﹤0.01%
32
-3
-9% -$89
EDV icon
337
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
-828
-100% -$99.1K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
5
-29,834
-100% -$1.08M
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
340
Equifax
EFX
$22.5B
$1K ﹤0.01%
7
– –
ELD icon
341
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
+1
New +$36
EMR icon
343
Emerson Electric
EMR
$86.4B
$1K ﹤0.01%
15
– –
EPHE icon
344
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
13
+3
+30% +$102
ESS icon
345
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
4
– –
EWP icon
346
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
– –
FAST icon
347
Fastenal
FAST
$57.7B
$1K ﹤0.01%
68
– –
FCG icon
348
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
+1
New +$26
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
1
– –
FRT icon
350
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
6
– –
12 13
14
15 16

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ZIG
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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.