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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
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$11.8M 0.87%
246,545
-3,416
-1% -$170K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$11.7M 0.86%
348,698
-12,911
-4% -$437K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$11.5M 0.85%
155,614
+69
+0% +$5.2K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$10.6M 0.78%
376,601
+9,095
+2% +$262K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$10.2M 0.75%
209,383
-8,899
-4% -$430K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10.2M 0.75%
100,106
+2,396
+2% +$254K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.72M 0.71%
319,622
-12,509
-4% -$382K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$9.63M 0.71%
319,858
-13,280
-4% -$400K
AAPL icon
34
Apple
AAPL
$4.52T
$9.16M 0.67%
348,216
+21,316
+7% +$609K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$8.7M 0.64%
82,367
+45,165
+121% +$4.81M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.66M 0.56%
157,138
-15,863
-9% -$773K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$7.63M 0.56%
202,205
+29,565
+17% +$1.15M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.53M 0.48%
129,292
+101,797
+370% +$5.06M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.5M 0.48%
310,791
+219,351
+240% +$4.62M
PSA icon
40
Public Storage
PSA
$60.3B
$6.17M 0.45%
24,887
+1,473
+6% +$345K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.84M 0.43%
149,490
+115,244
+337% +$4.57M
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.63M 0.41%
296,868
+43,298
+17% +$820K
ACN icon
43
Accenture
ACN
$114B
$5.59M 0.41%
53,527
+3,127
+6% +$330K
CLX icon
44
Clorox
CLX
$12.7B
$5.47M 0.4%
43,143
+2,495
+6% +$310K
CINF icon
45
Cincinnati Financial
CINF
$26.3B
$5.25M 0.39%
88,641
+5,326
+6% +$315K
MSFT icon
46
Microsoft
MSFT
$3.65T
$5.24M 0.38%
94,436
+4,755
+5% +$250K
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.16M 0.38%
197,047
+40,192
+26% +$1.09M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.09M 0.37%
96,014
+86,048
+863% +$4.62M
PGR icon
49
Progressive
PGR
$129B
$5.06M 0.37%
159,219
+9,182
+6% +$292K
COST icon
50
Costco
COST
$426B
$5.06M 0.37%
31,320
+1,782
+6% +$282K
1
2
3 4 5

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NFG
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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.