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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
RY icon
476
Royal Bank of Canada
RY
$289B
$29K ﹤0.01%
529
– –
NMY
477
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$29K ﹤0.01%
2,267
+40
+2% +$498
TCP
478
DELISTED
TC Pipelines LP
TCP
$29K ﹤0.01%
570
– –
WBK
479
DELISTED
Westpac Banking Corporation
WBK
$29K ﹤0.01%
1,180
– –
CCL icon
480
Carnival Corporation Ltd
CCL
$35.2B
$28K ﹤0.01%
500
– –
DRI icon
481
Darden Restaurants
DRI
$24.9B
$28K ﹤0.01%
435
-52
-11% -$3.02K
IEP icon
482
Icahn Enterprises
IEP
$4.85B
$28K ﹤0.01%
456
-15
-3% -$1.09K
ADP icon
483
Automatic Data Processing
ADP
$112B
$27K ﹤0.01%
312
-7
-2% -$603
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$27K ﹤0.01%
604
-583
-49% -$26.7K
IXP icon
485
iShares Global Comm Services ETF
IXP
$504M
$27K ﹤0.01%
466
+233
+100% +$13.8K
PWR icon
486
Quanta Services
PWR
$91.9B
$27K ﹤0.01%
1,310
– –
FLOT icon
487
iShares Floating Rate Bond ETF
FLOT
$10.6B
$26K ﹤0.01%
501
-13,665
-96% -$689K
TOK icon
488
iShares MSCI Kokusai Fund
TOK
$256M
$26K ﹤0.01%
+492
New +$26K
GOV
489
DELISTED
Government Properties Income Trust
GOV
$26K ﹤0.01%
1,606
– –
FEZ icon
490
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$25K ﹤0.01%
+707
New +$25.2K
HALO icon
491
Halozyme
HALO
$12.3B
$25K ﹤0.01%
1,400
+800
+133% +$12.8K
INTU icon
492
Intuit
INTU
$94.7B
$25K ﹤0.01%
256
-98
-28% -$9.47K
JETS icon
493
US Global Jets ETF
JETS
$802M
$25K ﹤0.01%
1,000
– –
ORAN
494
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,449
– –
FTCS icon
495
First Trust Capital Strength ETF
FTCS
$8.05B
$24K ﹤0.01%
625
+1
+0.2% +$38
KIM icon
496
Kimco Realty
KIM
$16.1B
$24K ﹤0.01%
901
-276
-23% -$7.19K
MPA icon
497
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$24K ﹤0.01%
1,644
-2,193
-57% -$30.7K
PNNT
498
Pennant Park Investment Corp
PNNT
$249M
$24K ﹤0.01%
3,730
+1
+0% +$7
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$24K ﹤0.01%
1,062
-318
-23% -$7.06K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
185
– –
18 19
20
21 22

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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.