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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
WFT
501
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
2,800
-1,600
-36% -$15.8K
BHI
502
DELISTED
Baker Hughes
BHI
$24K ﹤0.01%
500
– –
BWX icon
503
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23K ﹤0.01%
884
-12,632
-93% -$328K
CWT icon
504
California Water Service
CWT
$3.12B
$23K ﹤0.01%
+988
New +$22.4K
DWM icon
505
WisdomTree International Equity Fund
DWM
$694M
$23K ﹤0.01%
476
+295
+163% +$14.1K
LYB icon
506
LyondellBasell Industries
LYB
$20.2B
$23K ﹤0.01%
261
– –
OGE icon
507
OGE Energy
OGE
$9.63B
$23K ﹤0.01%
850
– –
PHO icon
508
Invesco Water Resources ETF
PHO
$2.05B
$23K ﹤0.01%
1,050
-750
-42% -$16.6K
SLB icon
509
SLB Ltd
SLB
$79.4B
$23K ﹤0.01%
318
+2
+0.6% +$150
TSLA icon
510
Tesla
TSLA
$1.36T
$23K ﹤0.01%
1,425
– –
LOCK
511
DELISTED
LifeLock, Inc.
LOCK
$23K ﹤0.01%
1,536
– –
EVP
512
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$23K ﹤0.01%
1,860
+28
+2% +$336
DLS icon
513
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$22K ﹤0.01%
370
+2
+0.5% +$116
HYEM icon
514
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$22K ﹤0.01%
969
-78
-7% -$1.77K
ISCB icon
515
iShares Morningstar Small-Cap ETF
ISCB
$289M
$22K ﹤0.01%
672
– –
SWKS icon
516
Skyworks Solutions
SWKS
$9.81B
$22K ﹤0.01%
282
-2,634
-90% -$211K
YUM icon
517
Yum! Brands
YUM
$42.1B
$22K ﹤0.01%
417
– –
AXP icon
518
American Express
AXP
$226B
$21K ﹤0.01%
301
-167
-36% -$12.2K
EA
519
DELISTED
Electronic Arts
EA
$21K ﹤0.01%
+300
New +$21K
PSEC icon
520
Prospect Capital
PSEC
$1.18B
$21K ﹤0.01%
3,000
– –
RCL icon
521
Royal Caribbean
RCL
$77.5B
$21K ﹤0.01%
200
– –
TWO
522
Two Harbors Investment
TWO
$21K ﹤0.01%
313
– –
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
522
– –
WFM
524
DELISTED
Whole Foods Market Inc
WFM
$21K ﹤0.01%
621
– –
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
$21K ﹤0.01%
1,406
– –
19 20
21
22 23

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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.