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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
TGT icon
26
Target
TGT
$74.2B
$8.05M 0.96%
111,502
+22,757
+26% +$1.65M
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$8M 0.95%
69,399
-3,626
-5% -$419K
AAPL icon
28
Apple
AAPL
$4.52T
$7.8M 0.93%
269,300
+91,776
+52% +$2.6M
CINF icon
29
Cincinnati Financial
CINF
$26.3B
$7.67M 0.91%
101,259
-8,648
-8% -$643K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.51M 0.9%
143,698
+119
+0.1% +$6.32K
GIS icon
31
General Mills
GIS
$21.3B
$7.5M 0.89%
121,443
+2,479
+2% +$154K
WMT icon
32
Walmart Inc
WMT
$839B
$7.25M 0.86%
314,748
+185,301
+143% +$4.32M
OMC icon
33
Omnicom Group
OMC
$24.2B
$6.63M 0.79%
77,918
-1,760
-2% -$148K
MSFT icon
34
Microsoft
MSFT
$3.65T
$6.61M 0.79%
106,297
+3,415
+3% +$205K
AXP icon
35
American Express
AXP
$227B
$6.33M 0.75%
85,380
+1,936
+2% +$134K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.12M 0.73%
+20,284
New +$5.86M
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$391M
$6.03M 0.72%
365,300
-150,000
-29% -$2.36M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$6.02M 0.72%
98,812
+4,151
+4% +$253K
FISV
39
Fiserv Inc
FISV
$27.9B
$6M 0.71%
112,858
+3,464
+3% +$178K
PG icon
40
Procter & Gamble
PG
$338B
$5.93M 0.71%
70,551
+102
+0.1% +$8.69K
EIX icon
41
Edison International
EIX
$28.8B
$5.89M 0.7%
81,795
+3,347
+4% +$236K
PGR icon
42
Progressive
PGR
$129B
$5.82M 0.69%
163,971
+6,191
+4% +$205K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$5.78M 0.69%
199,309
-35,429
-15% -$1.07M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$5.76M 0.69%
+109,324
New +$5.63M
PAYX icon
45
Paychex
PAYX
$44.5B
$5.72M 0.68%
93,958
+1,336
+1% +$77K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$806M
$5.71M 0.68%
213,565
-83,921
-28% -$2.18M
PFE icon
47
Pfizer
PFE
$163B
$5.68M 0.68%
184,202
+2,245
+1% +$68.5K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.6M 0.67%
70,143
-45,605
-39% -$3.68M
GPC icon
49
Genuine Parts
GPC
$19B
$5.51M 0.66%
57,702
+1,768
+3% +$169K
HRL icon
50
Hormel Foods
HRL
$13.1B
$5.46M 0.65%
156,965
+1,079
+0.7% +$39K
1
2
3 4 5

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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.