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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
SPLB icon
401
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
3
+1
+50% +$27
TBT icon
402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
1
– –
TUR icon
403
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
18
-2
-10% -$69
UPS icon
404
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
5
-17
-77% -$1.92K
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1K ﹤0.01%
1
-52
-98% -$2.32K
VOO icon
406
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
-345
-100% -$69.2K
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
XES icon
408
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
+1
New +$29
XPH icon
410
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
+1
New +$41
XTN icon
411
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
3
-6
-67% -$308
ZROZ icon
412
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
ZTS icon
413
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
4
-16
-80% -$813
SRCL
414
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
7
-11
-61% -$831
UCI
415
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
-19
-95% -$262
LM
416
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
23
– –
SCG
417
DELISTED
Scana
SCG
$1K ﹤0.01%
4
-8
-67% -$571
MON
418
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
3
-11
-79% -$1.13K
BSJH
419
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1K ﹤0.01%
33
– –
CCP
420
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
1
-4
-80% -$100
CSLS
421
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1K ﹤0.01%
+21
New +$563
GGP
422
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
31
-75
-71% -$1.92K
CRC
423
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
-1
-50% -$15
XVZ
424
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
+1
New +$28
SHPG
425
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
2
-17
-89% -$3.01K
15 16
17
18 19

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ZIG
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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.