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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
JJA
426
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-9
Closed -$1K
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-45
Closed -$3K
ADP icon
429
Automatic Data Processing
ADP
$112B
– –
-2
Closed -$1K
AIG icon
430
American International
AIG
$39.9B
– –
-200
Closed -$12K
BMVP icon
431
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-3
Closed -$1K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-11
Closed -$2K
CNI icon
433
Canadian National Railway
CNI
$76.9B
– –
-154
Closed -$11K
CTBI icon
434
Community Trust Bancorp
CTBI
$1.39B
– –
-517
Closed -$20K
DBP icon
435
Invesco DB Precious Metals Fund
DBP
$279M
– –
-1,084
Closed -$44K
DIM icon
436
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-2
Closed -$1K
DVY icon
437
iShares Select Dividend ETF
DVY
$23.9B
– –
-2
Closed -$1K
EUM icon
438
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
– –
-2
Closed -$1K
F icon
439
Ford
F
$55.6B
– –
-77
Closed -$1K
FCX icon
440
Freeport-McMoran
FCX
$115B
– –
-500
Closed -$6K
FITB
441
Fifth Third Bancorp
FITB
$49.8B
– –
-167
Closed -$4K
FSK icon
442
FS KKR Capital
FSK
$3.33B
– –
-193
Closed -$8K
HCA icon
443
HCA Healthcare
HCA
$92.8B
– –
-55
Closed -$5K
HI
444
DELISTED
Hillenbrand
HI
– –
-68
Closed -$3K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-184
Closed -$9K
IEUS icon
446
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-1
Closed -$1K
IEV icon
447
iShares Europe ETF
IEV
$1.71B
– –
-7
Closed -$1K
IWB icon
448
iShares Russell 1000 ETF
IWB
$48.9B
– –
-255
Closed -$31K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.53B
– –
-23
Closed -$2K
IXN icon
450
iShares Global Tech ETF
IXN
$9.34B
– –
-131,994
Closed -$2.44M
16 17
18
19 20

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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
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.