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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
FXE icon
351
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
+1
New +$105
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
5
+2
+67% +$74
FXY icon
353
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
10
-14
-58% -$1.24K
GD icon
354
General Dynamics
GD
$102B
$1K ﹤0.01%
6
– –
GME icon
355
GameStop
GME
$8.12B
$1K ﹤0.01%
100
-264
-73% -$1.63K
GT icon
356
Goodyear
GT
$1.78B
$1K ﹤0.01%
25
-21,355
-100% -$661K
HBAN icon
357
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
75
-46
-38% -$536
HOG icon
358
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
17
– –
HON icon
359
Honeywell
HON
$68.4B
$1K ﹤0.01%
8
– –
HPE icon
360
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
5
-9
-64% -$120
HPQ icon
361
HP
HPQ
$26.1B
$1K ﹤0.01%
3
-5
-63% -$76
HRB icon
362
H&R Block
HRB
$6.56B
$1K ﹤0.01%
4
-5
-56% -$114
HUM icon
363
Humana
HUM
$46.8B
$1K ﹤0.01%
5
– –
IBB icon
364
iShares Biotechnology ETF
IBB
$10.9B
$1K ﹤0.01%
+3
New +$273
IDGT icon
365
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
+1
New +$42
IFGL icon
366
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
12
– –
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
+5
New +$112
IHF icon
369
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
-15
-75% -$369
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
INDY icon
371
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
28
-1
-3% -$28
INTU icon
372
Intuit
INTU
$97.8B
$1K ﹤0.01%
1
-23
-96% -$2.58K
IWM icon
373
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
-83
-99% -$10.6K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
4
-12
-75% -$578
IYF icon
375
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
6
-16
-73% -$764
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 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.