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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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$16K ﹤0.01%
225
– –
XHR
552
Xenia Hotels & Resorts
XHR
$1.79B
$16K ﹤0.01%
1,003
– –
XSLV icon
553
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$16K ﹤0.01%
474
– –
AJRD
554
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
1,000
-900
-47% -$15K
BCS.PR.CL
555
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$16K ﹤0.01%
600
– –
CHI
556
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$15K ﹤0.01%
+1,500
New +$15.2K
ETN icon
557
Eaton
ETN
$162B
$15K ﹤0.01%
273
– –
RXI icon
558
iShares Global Consumer Discretionary ETF
RXI
$269M
$15K ﹤0.01%
164
– –
TUZ
559
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15K ﹤0.01%
296
+1
+0.3% +$51
TE
560
DELISTED
TECO ENERGY INC
TE
$15K ﹤0.01%
558
-216
-28% -$5.76K
CEO
561
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
141
– –
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.78B
$14K ﹤0.01%
594
+585
+6,500% +$13.3K
BX icon
563
Blackstone
BX
$108B
$14K ﹤0.01%
460
-213
-32% -$6.79K
EMR icon
564
Emerson Electric
EMR
$87.5B
$14K ﹤0.01%
284
– –
GGN
565
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$14K ﹤0.01%
2,800
– –
PKW icon
566
Invesco BuyBack Achievers ETF
PKW
$1.78B
$14K ﹤0.01%
300
– –
LOGM
567
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
200
– –
BPT
568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
509
-414
-45% -$14.6K
KHC icon
569
Kraft Heinz
KHC
$29B
$13K ﹤0.01%
170
– –
TLH icon
570
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13K ﹤0.01%
90
-117
-57% -$15.9K
VXF icon
571
Vanguard Extended Market ETF
VXF
$31.5B
$13K ﹤0.01%
144
+2
+1% +$171
SE
572
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
514
-49
-9% -$1.3K
BAB icon
573
Invesco Taxable Municipal Bond ETF
BAB
$948M
$12K ﹤0.01%
389
+4
+1% +$116
ERH
574
Allspring Utilities & High Income Fund
ERH
$102M
$12K ﹤0.01%
1,000
– –
EUM icon
575
ProShares Trust Short MSCI Emerging Markets
EUM
$8.08M
$12K ﹤0.01%
200
+199
+19,900% +$11.3K
21 22
23
24 25

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ZIG
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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.