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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
IYM icon
451
iShares US Basic Materials ETF
IYM
$1.05B
– –
-17,044
Closed -$1.35M
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-79
Closed -$3K
KEY icon
453
KeyCorp
KEY
$23.4B
– –
-100
Closed -$2K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-21
Closed -$1K
LBTYA icon
455
Liberty Global Class A
LBTYA
$3.68B
– –
-25
Closed -$1K
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.58B
– –
-75
Closed -$3K
LILA icon
457
Liberty Latin America Class A
LILA
$1.69B
– –
-6
Closed -$1K
LILAK icon
458
Liberty Latin America Class C
LILAK
$1.67B
– –
-14
Closed -$1K
NTGR icon
459
NETGEAR
NTGR
$581M
– –
-93
Closed -$6K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-400
Closed -$7K
IFLN
461
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-63
Closed -$2K
PIZ icon
462
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
– –
-2
Closed -$1K
RCL icon
463
Royal Caribbean
RCL
$78.2B
– –
-79
Closed -$6K
RIG icon
464
Transocean
RIG
$6.42B
– –
-200
Closed -$3K
RWO icon
465
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-176
Closed -$9K
RWR icon
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-82
Closed -$8K
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-3
Closed -$1K
SJB icon
468
ProShares Short High Yield
SJB
$45.3M
– –
-12
Closed -$1K
TDTF icon
469
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-242
Closed -$7K
TEF
470
DELISTED
Telefonica
TEF
– –
-426
Closed -$4K
THQ
471
abrdn Healthcare Opportunities Fund
THQ
$824M
– –
-1,000
Closed -$18K
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-18
Closed -$3K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-1
Closed -$1K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-72
Closed -$3K
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-354
Closed -$7K
16 17 18
19
20

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NFG
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AT
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KBFS
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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.