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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
XRX icon
676
Xerox
XRX
$387M
$5K ﹤0.01%
174
+1
+0.6% +$27
CDK
677
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
105
– –
ECYT
679
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
1,000
– –
BGFV
680
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
325
– –
CNP icon
681
CenterPoint Energy
CNP
$25.6B
$4K ﹤0.01%
184
– –
FCPT icon
682
Four Corners Property Trust
FCPT
$2.78B
$4K ﹤0.01%
+196
New +$3.06K
HAL icon
683
Halliburton
HAL
$28.2B
$4K ﹤0.01%
115
+20
+21% +$754
MAIN icon
684
Main Street Capital
MAIN
$5.47B
$4K ﹤0.01%
136
– –
XTN icon
685
State Street SPDR S&P Transportation ETF
XTN
$373M
$4K ﹤0.01%
80
-38
-32% -$1.74K
HTS
686
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
258
– –
ACWI icon
687
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
45
– –
AEG icon
688
Aegon
AEG
$13.7B
$3K ﹤0.01%
643
– –
BCE icon
689
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
BGY icon
690
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3K ﹤0.01%
450
-944
-68% -$5.93K
ED icon
691
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
– –
IGE icon
692
iShares North American Natural Resources ETF
IGE
$776M
$3K ﹤0.01%
100
– –
PXJ icon
693
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$3K ﹤0.01%
40
– –
VVR icon
694
Invesco Senior Income Trust
VVR
$453M
$3K ﹤0.01%
667
– –
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
150
– –
SDRL
696
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
2
– –
AGU
697
DELISTED
Agrium
AGU
$3K ﹤0.01%
24
– –
CST
698
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
TYC
699
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
AA icon
700
Alcoa
AA
$13.5B
$2K ﹤0.01%
53
– –
26 27
28
29 30

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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
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.