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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
EMLP icon
626
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8K ﹤0.01%
347
-1,300
-79% -$28.3K
GDX icon
627
VanEck Gold Miners ETF
GDX
$32.8B
$8K ﹤0.01%
530
– –
HIO
628
Western Asset High Income Opportunity Fund
HIO
$332M
$8K ﹤0.01%
1,500
– –
HNI icon
629
HNI Corp
HNI
$3.6B
$8K ﹤0.01%
200
– –
HRI icon
630
Herc Holdings
HRI
$5.22B
$8K ﹤0.01%
186
– –
LDOS icon
631
Leidos
LDOS
$16.9B
$8K ﹤0.01%
125
– –
ROK icon
632
Rockwell Automation
ROK
$47.7B
$8K ﹤0.01%
75
– –
TBT icon
633
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$8K ﹤0.01%
162
-1
-0.6% -$44
PNRA
634
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
+40
New +$7.42K
SUNE
635
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
+1,500
New +$9.19K
DOG
636
ProShares Short Dow30
DOG
$97.3M
$7K ﹤0.01%
75
– –
EBAY icon
637
eBay
EBAY
$47.2B
$7K ﹤0.01%
224
-9
-4% -$249
HIX
638
Western Asset High Income Fund II
HIX
$353M
$7K ﹤0.01%
1,000
– –
HTLD icon
639
Heartland Express
HTLD
$950M
$7K ﹤0.01%
393
– –
IMCB icon
640
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$7K ﹤0.01%
180
– –
IVZ icon
641
Invesco
IVZ
$14.4B
$7K ﹤0.01%
193
– –
MAR icon
642
Marriott International
MAR
$93.3B
$7K ﹤0.01%
101
– –
MLPX icon
643
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$7K ﹤0.01%
185
-8,416
-98% -$339K
ONEQ icon
644
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7K ﹤0.01%
340
-290
-46% -$5.7K
SABA
645
Saba Capital Income & Opportunities Fund II
SABA
$219M
$7K ﹤0.01%
524
-623
-54% -$8K
SCCO icon
646
Southern Copper
SCCO
$186B
$7K ﹤0.01%
257
– –
VOT icon
647
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7K ﹤0.01%
70
– –
FNI
648
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
245
– –
TIER
649
DELISTED
TIER REIT, Inc.
TIER
$7K ﹤0.01%
416
– –
BXLT
650
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7K ﹤0.01%
159
-130
-45% -$4.53K
24 25
26
27 28

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NFG
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MI
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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.