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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
SYY icon
51
Sysco
SYY
$40B
$5.02M 0.37%
122,415
+7,346
+6% +$301K
VHT icon
52
Vanguard Health Care ETF
VHT
$19.8B
$4.98M 0.37%
37,458
-1,915
-5% -$249K
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$4.96M 0.36%
46,096
-16,130
-26% -$1.76M
HRL icon
54
Hormel Foods
HRL
$13.1B
$4.93M 0.36%
124,586
+7,300
+6% +$260K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.89M 0.36%
191,939
-23,003
-11% -$581K
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.76M 0.35%
1,029,130
+46,614
+5% +$232K
DIS icon
57
Walt Disney
DIS
$192B
$4.69M 0.34%
44,666
+4,761
+12% +$531K
PFE icon
58
Pfizer
PFE
$163B
$4.68M 0.34%
152,936
+8,661
+6% +$272K
PG icon
59
Procter & Gamble
PG
$338B
$4.65M 0.34%
58,494
+4,072
+7% +$311K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.64M 0.34%
58,701
+1,965
+3% +$156K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.36B
$4.61M 0.34%
74,702
+72,431
+3,189% +$4.45M
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$4.49M 0.33%
99,358
+5,744
+6% +$264K
T icon
63
AT&T
T
$177B
$4.37M 0.32%
167,939
+11,853
+8% +$301K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.31M 0.32%
89,837
-13,169
-13% -$624K
VZ icon
65
Verizon
VZ
$209B
$4.3M 0.32%
93,060
+5,992
+7% +$272K
JNJ icon
66
Johnson & Johnson
JNJ
$658B
$4.3M 0.32%
41,860
+2,603
+7% +$262K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.29M 0.32%
150,528
+149,864
+22,570% +$4.24M
IBM icon
68
IBM
IBM
$221B
$4.25M 0.31%
32,316
+2,867
+10% +$385K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$4.15M 0.3%
81,146
+3,342
+4% +$176K
FISV
70
Fiserv Inc
FISV
$27.9B
$4.06M 0.3%
88,838
+5,148
+6% +$242K
PAYX icon
71
Paychex
PAYX
$44.5B
$4.02M 0.3%
76,030
+4,406
+6% +$230K
XOM icon
72
ExxonMobil
XOM
$661B
$3.89M 0.29%
49,893
+3,217
+7% +$257K
GPC icon
73
Genuine Parts
GPC
$19B
$3.83M 0.28%
44,534
+2,638
+6% +$231K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.6B
$3.82M 0.28%
34,533
-33,371
-49% -$3.66M
EIX icon
75
Edison International
EIX
$28.8B
$3.75M 0.28%
63,396
+3,764
+6% +$230K
1 2
3
4 5

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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.