We are live on ! Find out more
TFA

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
VTV icon
601
Vanguard Morningstar Value ETF
VTV
$194B
$10K ﹤0.01%
119
+31
+35% +$2.54K
RPAI
602
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
639
– –
LLTC
603
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
231
-60
-21% -$2.64K
JTP
604
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$10K ﹤0.01%
1,200
– –
AEE icon
605
Ameren
AEE
$29.9B
$9K ﹤0.01%
200
– –
AMX icon
606
America Movil
AMX
$71.5B
$9K ﹤0.01%
600
– –
BF.B icon
607
Brown-Forman Class B
BF.B
$13B
$9K ﹤0.01%
281
– –
CAT icon
608
Caterpillar
CAT
$376B
$9K ﹤0.01%
120
– –
FCX icon
609
Freeport-McMoran
FCX
$114B
$9K ﹤0.01%
1,296
+96
+8% +$914
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$9K ﹤0.01%
430
– –
IP icon
611
International Paper
IP
$22.1B
$9K ﹤0.01%
250
– –
MTSI icon
612
MACOM Technology Solutions
MTSI
$20.4B
$9K ﹤0.01%
+200
New +$6.96K
OLN icon
613
Olin
OLN
$1.97B
$9K ﹤0.01%
475
– –
PCY icon
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9K ﹤0.01%
329
-2,595
-89% -$72.2K
PFX icon
615
PhenixFIN
PFX
$102M
$9K ﹤0.01%
53
– –
PHM icon
616
Pultegroup
PHM
$24.9B
$9K ﹤0.01%
500
-250
-33% -$4.66K
PM icon
617
Philip Morris
PM
$306B
$9K ﹤0.01%
100
-74
-43% -$6.42K
PYPL icon
618
PayPal
PYPL
$52.8B
$9K ﹤0.01%
243
-3,116
-93% -$110K
MMP
619
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
130
– –
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
+115
New +$8.28K
NRE
621
DELISTED
NorthStar Realty Europe Corp.
NRE
$9K ﹤0.01%
+721
New +$7.93K
PAY
622
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
311
– –
ALCO icon
623
Alico
ALCO
$309M
$8K ﹤0.01%
+200
New +$8.32K
DHC
624
Diversified Healthcare Trust
DHC
$1.94B
$8K ﹤0.01%
500
-5
-1% -$75
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8K ﹤0.01%
238
– –
23 24
25
26 27

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.