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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
IYT icon
451
iShares US Transportation ETF
IYT
$2.29B
$36K ﹤0.01%
1,052
– –
PH icon
452
Parker-Hannifin
PH
$131B
$36K ﹤0.01%
362
-98
-21% -$9.93K
BF.A icon
453
Brown-Forman Class A
BF.A
$13.2B
$35K ﹤0.01%
788
– –
CPK icon
454
Chesapeake Utilities
CPK
$3.24B
$35K ﹤0.01%
600
– –
LUMN icon
455
Lumen
LUMN
$6.19B
$35K ﹤0.01%
1,366
– –
PCAR icon
456
PACCAR
PCAR
$68B
$35K ﹤0.01%
1,088
– –
COL
457
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
375
– –
DD
458
DELISTED
Du Pont De Nemours E I
DD
$35K ﹤0.01%
524
– –
ESS icon
459
Essex Property Trust
ESS
$18.6B
$34K ﹤0.01%
138
– –
KRG icon
460
Kite Realty
KRG
$5.28B
$34K ﹤0.01%
1,294
– –
DHS icon
461
WisdomTree US High Dividend Fund
DHS
$1.61B
$33K ﹤0.01%
556
– –
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.18B
$33K ﹤0.01%
+923
New +$32.7K
SYK icon
463
Stryker
SYK
$127B
$33K ﹤0.01%
351
– –
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$33K ﹤0.01%
1,282
– –
CPRI icon
465
Capri Holdings
CPRI
$1.55B
$32K ﹤0.01%
791
– –
TXN icon
466
Texas Instruments
TXN
$240B
$32K ﹤0.01%
577
– –
BFK
467
DELISTED
BlackRock Municipal Income Trust
BFK
$31K ﹤0.01%
2,048
+42
+2% +$601
PIZ icon
468
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$31K ﹤0.01%
1,292
+1,291
+129,100% +$30.3K
VTRS icon
469
Viatris
VTRS
$19.4B
$31K ﹤0.01%
562
– –
CVRR
470
DELISTED
CVR Refining, LP
CVRR
$31K ﹤0.01%
1,600
– –
IXN icon
471
iShares Global Tech ETF
IXN
$9.38B
$30K ﹤0.01%
+1,788
New +$29.4K
PMF
472
DELISTED
PIMCO Municipal Income Fund
PMF
$30K ﹤0.01%
1,922
+31
+2% +$463
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$30K ﹤0.01%
241
– –
NSC icon
474
Norfolk Southern
NSC
$79.4B
$29K ﹤0.01%
336
+110
+49% +$9.42K
PHT
475
DELISTED
Pioneer High Income Fund
PHT
$29K ﹤0.01%
3,000
– –
17 18
19
20 21

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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.