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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$63K ﹤0.01%
246
-16,002
-98% -$4.16M
TARO
377
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$63K ﹤0.01%
407
-3
-0.7% -$438
AGNC icon
378
AGNC Investment
AGNC
$12.9B
$61K ﹤0.01%
3,500
– –
DPZ icon
379
Domino's
DPZ
$11.4B
$61K ﹤0.01%
545
-2
-0.4% -$214
EXI icon
380
iShares Global Industrials ETF
EXI
$1.46B
$61K ﹤0.01%
900
– –
MDIV icon
381
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$61K ﹤0.01%
3,300
-700
-18% -$13.1K
HBI
382
DELISTED
Hanesbrands
HBI
$60K ﹤0.01%
2,011
-29
-1% -$870
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$59K ﹤0.01%
841
+840
+84,000% +$58.6K
CVS icon
384
CVS Health
CVS
$121B
$59K ﹤0.01%
601
– –
ORCL icon
385
Oracle
ORCL
$428B
$59K ﹤0.01%
1,611
– –
TM icon
386
Toyota
TM
$227B
$59K ﹤0.01%
477
+250
+110% +$30.9K
FGP
387
DELISTED
Ferrellgas Partners, L.P.
FGP
$59K ﹤0.01%
3,500
– –
AEP icon
388
American Electric Power
AEP
$67.3B
$58K ﹤0.01%
981
– –
MCK icon
389
McKesson
MCK
$105B
$58K ﹤0.01%
294
-3
-1% -$566
PTY icon
390
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$58K ﹤0.01%
4,300
+3,300
+330% +$45.4K
KXI icon
391
iShares Global Consumer Staples ETF
KXI
$1.09B
$57K ﹤0.01%
1,210
+790
+188% +$36.9K
PKG icon
392
Packaging Corp of America
PKG
$22.1B
$57K ﹤0.01%
896
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$139B
$57K ﹤0.01%
450
– –
COR icon
394
Cencora
COR
$62.8B
$56K ﹤0.01%
532
+524
+6,550% +$51.5K
MS icon
395
Morgan Stanley
MS
$336B
$56K ﹤0.01%
1,730
– –
MMM icon
396
3M
MMM
$92.5B
$55K ﹤0.01%
431
– –
EFA icon
397
iShares MSCI EAFE ETF
EFA
$80.2B
$53K ﹤0.01%
902
-278
-24% -$16.7K
CSX icon
398
CSX Corp
CSX
$96.4B
$52K ﹤0.01%
6,000
-1,500
-20% -$13.6K
KEY icon
399
KeyCorp
KEY
$23.6B
$52K ﹤0.01%
3,929
+6
+0.2% +$79
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52K ﹤0.01%
2,394
-2,050
-46% -$39.9K
14 15
16
17 18

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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.