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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
AAL icon
426
American Airlines Group
AAL
$9.2B
$42K ﹤0.01%
984
+484
+97% +$21K
BFH icon
427
Bread Financial
BFH
$4.11B
$42K ﹤0.01%
188
-4
-2% -$905
C icon
428
Citigroup
C
$224B
$42K ﹤0.01%
802
– –
FHI icon
429
Federated Hermes
FHI
$4.83B
$42K ﹤0.01%
1,464
– –
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.8B
$42K ﹤0.01%
1,620
+120
+8% +$3.17K
DWX icon
431
State Street SPDR S&P International Dividend ETF
DWX
$533M
$41K ﹤0.01%
1,203
-734
-38% -$25.8K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K ﹤0.01%
354
-2,904
-89% -$336K
TTE icon
433
TotalEnergies
TTE
$195B
$41K ﹤0.01%
898
– –
CB
434
DELISTED
CHUBB CORPORATION
CB
$41K ﹤0.01%
307
-119
-28% -$15.4K
LRCX icon
435
Lam Research
LRCX
$390B
$40K ﹤0.01%
5,020
+100
+2% +$752
ETP
436
DELISTED
Energy Transfer Partners L.p.
ETP
$40K ﹤0.01%
1,159
– –
CP icon
437
Canadian Pacific Kansas City
CP
$83.6B
$39K ﹤0.01%
1,500
– –
KIE icon
438
State Street SPDR S&P Insurance ETF
KIE
$712M
$39K ﹤0.01%
1,662
-3
-0.2% -$71
LOW icon
439
Lowe's Companies
LOW
$119B
$39K ﹤0.01%
511
+11
+2% +$817
NVS icon
440
Novartis
NVS
$300B
$39K ﹤0.01%
502
– –
JASO
441
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$39K ﹤0.01%
4,000
– –
TAL
442
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39K ﹤0.01%
+2,400
New +$42.1K
MINC
443
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$39K ﹤0.01%
796
+36
+5% +$1.76K
CTSH icon
444
Cognizant
CTSH
$27.8B
$38K ﹤0.01%
626
– –
FJP icon
445
First Trust Japan AlphaDEX Fund
FJP
$261M
$38K ﹤0.01%
800
-2,850
-78% -$137K
VAW icon
446
Vanguard Materials ETF
VAW
$3.14B
$38K ﹤0.01%
395
– –
NHI icon
447
National Health Investors
NHI
$3.59B
$37K ﹤0.01%
600
+300
+100% +$17.9K
RSPM icon
448
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$37K ﹤0.01%
2,400
– –
NRF
449
DELISTED
NorthStar Realty Finance Corp.
NRF
$37K ﹤0.01%
2,167
-203
-9% -$4.09K
AWF
450
AllianceBernstein Global High Income Fund
AWF
$874M
$36K ﹤0.01%
3,300
-140
-4% -$1.56K
16 17
18
19 20

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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 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.