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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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.6B
$12K ﹤0.01%
236
-3,528
-94% -$173K
FCT
577
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
900
– –
IMCV icon
578
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$12K ﹤0.01%
300
– –
LMNR icon
579
Limoneira
LMNR
$250M
$12K ﹤0.01%
750
+250
+50% +$4.03K
RTH icon
580
VanEck Retail ETF
RTH
$255M
$12K ﹤0.01%
147
– –
SYNA icon
581
Synaptics
SYNA
$3.72B
$12K ﹤0.01%
139
– –
BKCC
582
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
1,200
– –
AFL icon
583
Aflac
AFL
$58.7B
$11K ﹤0.01%
344
– –
BHK icon
584
BlackRock Core Bond Trust
BHK
$657M
$11K ﹤0.01%
806
+13
+2% +$167
BHP icon
585
BHP
BHP
$247B
$11K ﹤0.01%
475
– –
FFC
586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$11K ﹤0.01%
500
– –
HPS
587
John Hancock Preferred Income Fund III
HPS
$451M
$11K ﹤0.01%
600
– –
JPC icon
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.82B
$11K ﹤0.01%
1,200
– –
OSK icon
589
Oshkosh
OSK
$9.78B
$11K ﹤0.01%
273
– –
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K ﹤0.01%
426
-71
-14% -$1.89K
HYB
591
DELISTED
New America High Income Fund, Inc.
HYB
$11K ﹤0.01%
1,327
– –
BBY icon
592
Best Buy
BBY
$18.3B
$10K ﹤0.01%
300
– –
BLV icon
593
Vanguard Long-Term Bond ETF
BLV
$5.76B
$10K ﹤0.01%
105
+2
+2% +$177
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$10K ﹤0.01%
1,000
– –
DBEF icon
595
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$10K ﹤0.01%
332
+17
+5% +$469
DGRE icon
596
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$10K ﹤0.01%
500
-600
-55% -$12.3K
EWG icon
597
iShares MSCI Germany ETF
EWG
$1.73B
$10K ﹤0.01%
350
– –
EXC icon
598
Exelon
EXC
$45.8B
$10K ﹤0.01%
484
– –
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$10K ﹤0.01%
1,040
– –
SCHW
600
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
300
– –
22 23
24
25 26

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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.