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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
IYE icon
351
iShares US Energy ETF
IYE
$1.83B
$87K 0.01%
2,558
-1,286
-33% -$47.5K
PEP icon
352
PepsiCo
PEP
$194B
$87K 0.01%
865
– –
SHV icon
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$86K 0.01%
779
-538,409
-100% -$59.4M
UNP icon
354
Union Pacific
UNP
$186B
$82K 0.01%
1,046
+200
+24% +$17.2K
HPQ icon
355
HP
HPQ
$27.3B
$81K 0.01%
6,760
-7,183
-52% -$91.9K
SAP icon
356
SAP
SAP
$242B
$80K 0.01%
1,000
– –
RTN
357
DELISTED
Raytheon Company
RTN
$80K 0.01%
639
-6
-0.9% -$721
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$79K 0.01%
1,680
+380
+29% +$18.2K
NFLX icon
359
Netflix
NFLX
$340B
$79K 0.01%
6,860
+1,550
+29% +$17.7K
DFP
360
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$78K 0.01%
+3,400
New +$76.9K
VLO icon
361
Valero Energy
VLO
$98.8B
$78K 0.01%
1,100
+300
+38% +$20.4K
GSK icon
362
GSK
GSK
$103B
$77K 0.01%
1,521
– –
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.37B
$76K 0.01%
1,466
+686
+88% +$35.3K
PRN icon
364
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$397M
$75K 0.01%
1,661
-619,139
-100% -$27.7M
TXRH icon
365
Texas Roadhouse
TXRH
$13.4B
$75K 0.01%
+2,083
New +$73.9K
LUV icon
366
Southwest Airlines
LUV
$20B
$72K 0.01%
1,672
-16
-0.9% -$709
SONC
367
DELISTED
Sonic Corp
SONC
$71K 0.01%
2,180
-32
-1% -$912
FXN icon
368
First Trust Energy AlphaDEX Fund
FXN
$394M
$69K 0.01%
4,950
+1,350
+38% +$21.2K
DLTR icon
369
Dollar Tree
DLTR
$25.5B
$67K ﹤0.01%
863
-35
-4% -$2.45K
AMLP icon
370
Alerian MLP ETF
AMLP
$13.4B
$66K ﹤0.01%
1,090
-116
-10% -$7.26K
LEA icon
371
Lear
LEA
$8.21B
$66K ﹤0.01%
535
+15
+3% +$1.83K
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K ﹤0.01%
2,734
– –
ALK icon
373
Alaska Air
ALK
$4.85B
$63K ﹤0.01%
778
– –
AZN icon
374
AstraZeneca
AZN
$257B
$63K ﹤0.01%
917
– –
JPM icon
375
JPMorgan Chase
JPM
$949B
$63K ﹤0.01%
950
– –
13 14
15
16 17

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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.