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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
ALL icon
526
Allstate
ALL
$65.8B
$20K ﹤0.01%
320
-14
-4% -$871
CVGW
527
DELISTED
Calavo Growers
CVGW
$20K ﹤0.01%
400
+100
+33% +$5.08K
CPAY icon
528
Corpay
CPAY
$26.7B
$20K ﹤0.01%
133
-1,023
-88% -$150K
DTRE icon
529
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$19K ﹤0.01%
423
– –
FTA icon
530
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$19K ﹤0.01%
471
– –
GLW icon
531
Corning
GLW
$129B
$19K ﹤0.01%
1,000
– –
IEO icon
532
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$19K ﹤0.01%
+354
New +$21.3K
PAA icon
533
Plains All American Pipeline
PAA
$18B
$19K ﹤0.01%
800
– –
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,461
– –
SEP
535
DELISTED
Spectra Engy Parters Lp
SEP
$19K ﹤0.01%
390
– –
AXON
536
Axon Enterprise
AXON
$48.9B
$18K ﹤0.01%
996
– –
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.67B
$18K ﹤0.01%
502
-116
-19% -$4.18K
EL icon
538
Estee Lauder
EL
$37.9B
$18K ﹤0.01%
200
– –
IGPT icon
539
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$18K ﹤0.01%
1,248
– –
IJH icon
540
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18K ﹤0.01%
620
– –
NUV icon
541
Nuveen Municipal Value Fund
NUV
$1.88B
$18K ﹤0.01%
1,700
– –
SRE icon
542
Sempra
SRE
$55.7B
$18K ﹤0.01%
364
-90
-20% -$4.45K
DOV icon
543
Dover
DOV
$27.6B
$17K ﹤0.01%
342
+15
+5% +$761
ESSA
544
DELISTED
ESSA Bancorp
ESSA
$17K ﹤0.01%
1,225
– –
RZV icon
545
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$17K ﹤0.01%
302
– –
ADM icon
546
Archer Daniels Midland
ADM
$38.7B
$16K ﹤0.01%
428
– –
IYH icon
547
iShares US Healthcare ETF
IYH
$3.8B
$16K ﹤0.01%
505
-25
-5% -$743
PBE icon
548
Invesco Biotechnology & Genome ETF
PBE
$404M
$16K ﹤0.01%
300
– –
PBP icon
549
Invesco S&P 500 BuyWrite ETF
PBP
$374M
$16K ﹤0.01%
745
+742
+24,733% +$15.5K
PJP icon
550
Invesco Pharmaceuticals ETF
PJP
$534M
$16K ﹤0.01%
221
– –
20 21
22
23 24

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.