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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
IYG icon
376
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
6
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
10
+5
+100% +$145
IYR icon
378
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
1
-138
-99% -$10.5K
J icon
379
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
19
– –
JBHT icon
380
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
10
– –
JWN
381
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
10
-6
-38% -$326
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
+1
New +$39
KIE icon
383
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
+3
New +$79
KIM icon
384
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
28
– –
KLAC icon
385
KLA
KLAC
$240B
$1K ﹤0.01%
110
– –
KMB icon
386
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
3
-5
-63% -$580
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
1
-13
-93% -$1.54K
M icon
388
Macy's
M
$5.94B
$1K ﹤0.01%
13
-14
-52% -$545
MHK icon
389
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
4
– –
MSI icon
390
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
2
-2
-50% -$157
NTRS icon
391
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
11
-2
-15% -$159
PBP icon
392
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PYPL icon
393
PayPal
PYPL
$53.3B
$1K ﹤0.01%
2
-2
-50% -$80
QAI icon
394
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
-100
-91% -$1.06K
SCHR
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
+2
New +$54
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
-1,046
-100% -$52.8K
SGMO
398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+117
New +$426
SHV icon
399
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SMB icon
400
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
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 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.