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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
SHPG
401
DELISTED
Shire pic
SHPG
$52K ﹤0.01%
250
-2
-0.8% -$416
BCS.PRA.CL
402
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$52K ﹤0.01%
2,000
– –
GM icon
403
General Motors
GM
$75.4B
$51K ﹤0.01%
1,483
– –
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51K ﹤0.01%
1,096
-4,332
-80% -$201K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$51K ﹤0.01%
2,000
+1,600
+400% +$40.2K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$51K ﹤0.01%
2,198
+950
+76% +$25.3K
AIG icon
407
American International
AIG
$40.2B
$50K ﹤0.01%
791
-2
-0.3% -$122
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$50K ﹤0.01%
260
– –
ARCC icon
409
Ares Capital
ARCC
$14.3B
$49K ﹤0.01%
3,393
+300
+10% +$4.55K
STON
410
DELISTED
StoneMor Inc.
STON
$49K ﹤0.01%
+1,800
New +$51.3K
KBE icon
411
State Street SPDR S&P Bank ETF
KBE
$1.7B
$48K ﹤0.01%
1,412
– –
HISF icon
412
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$47K ﹤0.01%
1,000
-1,500
-60% -$70.8K
LTC
413
LTC Properties
LTC
$2.19B
$47K ﹤0.01%
1,083
-196
-15% -$8.36K
TBCH
414
Turtle Beach Corp
TBCH
$229M
$47K ﹤0.01%
5,813
+900
+18% +$8.57K
ABT icon
415
Abbott
ABT
$199B
$46K ﹤0.01%
1,024
– –
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$16.6B
$46K ﹤0.01%
326
– –
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$46K ﹤0.01%
1,664
– –
FPX icon
418
First Trust US Equity Opportunities ETF
FPX
$1.5B
$45K ﹤0.01%
861
-1,027
-54% -$53K
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$45K ﹤0.01%
+954
New +$44.8K
CCP
420
DELISTED
Care Capital Properties, Inc.
CCP
$45K ﹤0.01%
1,464
-18
-1% -$573
VDE icon
421
Vanguard Energy ETF
VDE
$10.7B
$44K ﹤0.01%
528
+200
+61% +$18.2K
IAU icon
422
iShares Gold Trust
IAU
$68.1B
$43K ﹤0.01%
2,100
+399
+23% +$8.51K
KMI icon
423
Kinder Morgan
KMI
$71.5B
$43K ﹤0.01%
2,835
-2,000
-41% -$47.7K
SKX
424
DELISTED
Skechers
SKX
$43K ﹤0.01%
1,398
-15
-1% -$502
BCS.PRD.CL
425
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$43K ﹤0.01%
1,600
– –
15 16
17
18 19

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NFG
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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.