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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
WPZ
651
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
216
– –
AXJV
652
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$7K ﹤0.01%
145
– –
QLIK
653
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K ﹤0.01%
200
– –
BMY icon
654
Bristol-Myers Squibb
BMY
$139B
$6K ﹤0.01%
73
– –
CPB icon
655
Campbell Soup
CPB
$7B
$6K ﹤0.01%
101
– –
EVX icon
656
VanEck Environmental Services ETF
EVX
$101M
$6K ﹤0.01%
500
– –
EWA icon
657
iShares MSCI Australia ETF
EWA
$1.36B
$6K ﹤0.01%
300
– –
ICF icon
658
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
104
-274
-72% -$13.3K
NLY icon
659
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
144
– –
PIO icon
660
Invesco Global Water ETF
PIO
$275M
$6K ﹤0.01%
250
– –
SDS icon
661
ProShares UltraShort S&P500
SDS
$396M
$6K ﹤0.01%
3
-5
-63% -$10K
PX
662
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
56
– –
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
135
– –
YHOO
664
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
156
– –
APD icon
665
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
36
– –
AVNS
666
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
123
– –
FGD icon
667
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5K ﹤0.01%
200
– –
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.24B
$5K ﹤0.01%
125
-45
-26% -$1.69K
HLIO icon
669
Helios Technologies
HLIO
$2.45B
$5K ﹤0.01%
150
– –
J icon
670
Jacobs Solutions
J
$17.7B
$5K ﹤0.01%
121
– –
MDLZ icon
671
Mondelez International
MDLZ
$80.4B
$5K ﹤0.01%
103
– –
MPB icon
672
Mid Penn Bancorp
MPB
$937M
$5K ﹤0.01%
304
– –
PMT
673
PennyMac Mortgage Investment
PMT
$810M
$5K ﹤0.01%
300
– –
SJB icon
674
ProShares Short High Yield
SJB
$45.3M
$5K ﹤0.01%
145
-41
-22% -$1.16K
URI icon
675
United Rentals
URI
$65.6B
$5K ﹤0.01%
+65
New +$4.7K
25 26
27
28 29

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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.