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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
CLW icon
701
Clearwater Paper
CLW
$351M
$2K ﹤0.01%
30
– –
IDV icon
702
iShares International Select Dividend ETF
IDV
$8.7B
$2K ﹤0.01%
+66
New +$1.95K
IGOV icon
703
iShares International Treasury Bond ETF
IGOV
$1.56B
$2K ﹤0.01%
26
– –
MAT icon
704
Mattel
MAT
$4.36B
$2K ﹤0.01%
70
– –
NTRS icon
705
Northern Trust
NTRS
$34.2B
$2K ﹤0.01%
22
-9
-29% -$647
IFLN
706
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
63
-44
-41% -$788
SPH icon
707
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
64
– –
SUN icon
708
Sunoco
SUN
$14.1B
$2K ﹤0.01%
50
– –
TEL icon
709
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
25
– –
CEQP
710
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+71
New +$1.61K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
JCP
712
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
– –
GMCR
713
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+15
New +$932
VNR
714
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
450
– –
AAXJ icon
715
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1K ﹤0.01%
9
– –
ADBE icon
716
Adobe
ADBE
$109B
$1K ﹤0.01%
1
– –
AON icon
717
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
718
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AZO icon
719
AutoZone
AZO
$49.4B
$1K ﹤0.01%
1
– –
BALL icon
720
Ball Corp
BALL
$17B
$1K ﹤0.01%
2
– –
BBDC icon
721
Barings BDC
BBDC
$989M
$1K ﹤0.01%
6
– –
BEN icon
722
Franklin Templeton
BEN
$17.8B
$1K ﹤0.01%
+19
New +$743
BMVP icon
723
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
3
– –
BXP icon
724
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CC icon
725
Chemours
CC
$2.37B
$1K ﹤0.01%
66
-38
-37% -$243
27 28
29
30 31

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
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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.