We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$839M
AUM Growth
-$83.1M
Cap. Flow
-$83M
Cap. Flow %
-9.89%
Top 10 Hldgs %
28.61%
Holding
487
New
67
Increased
130
Reduced
183
Closed
60

Top Buys

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.2M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.63M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$17.1M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$15.1M
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.38%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5.37M 0.64%
109,152
-580
-0.5% -$28.7K
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$5.29M 0.63%
+160,770
New +$5.04M
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.18M 0.62%
51,896
+31,757
+158% +$3.15M
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$5.17M 0.62%
126,006
+4,034
+3% +$174K
LMT icon
55
Lockheed Martin
LMT
$128B
$5.06M 0.6%
20,250
+806
+4% +$201K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.02M 0.6%
181,407
-8,941
-5% -$246K
HD icon
57
Home Depot
HD
$337B
$5.02M 0.6%
37,423
+427
+1% +$55K
RSG icon
58
Republic Services
RSG
$67.7B
$4.95M 0.59%
86,719
+632
+0.7% +$33.9K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.88M 0.58%
143,746
+57,078
+66% +$1.96M
ACN icon
60
Accenture
ACN
$114B
$4.79M 0.57%
40,883
+1,384
+4% +$164K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.73M 0.56%
98,719
-22,036
-18% -$1.06M
TJX icon
62
TJX Companies
TJX
$154B
$4.63M 0.55%
123,292
+1,184
+1% +$44.7K
UNH icon
63
UnitedHealth
UNH
$356B
$4.58M 0.55%
28,595
+326
+1% +$48.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.52M 0.54%
41,843
-16,882
-29% -$1.85M
ELV icon
65
Elevance Health
ELV
$86.5B
$4.35M 0.52%
30,245
+1,035
+4% +$139K
GILD icon
66
Gilead Sciences
GILD
$184B
$4.32M 0.51%
60,294
+1,690
+3% +$126K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.22M 0.5%
106,208
-20,596
-16% -$856K
WM icon
68
Waste Management
WM
$88.8B
$4.07M 0.48%
57,351
+508
+0.9% +$34K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.9M 0.46%
80,540
+39,933
+98% +$1.97M
USB icon
70
US Bancorp
USB
$97.2B
$3.81M 0.45%
74,073
+800
+1% +$38K
DG icon
71
Dollar General
DG
$27B
$3.79M 0.45%
51,145
+868
+2% +$63.4K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.77M 0.45%
30,787
-1,981
-6% -$246K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.75M 0.45%
156,055
-10,447
-6% -$252K
K
74
DELISTED
Kellanova
K
$3.52M 0.42%
50,818
+549
+1% +$38.2K
D icon
75
Dominion Energy
D
$58.9B
$3.4M 0.41%
44,377
+2,571
+6% +$189K
1 2
3
4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Transamerica Financial Advisors held 487 positions worth $839M, down 9% from $922M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transamerica Financial Advisors withdrew a net $83M in Q4 2016, closing 60 positions and reducing 183 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Financial Momentum ETF worth $11.6M.

  • Transamerica Financial Advisors's largest Q4 2016 buy was Invesco Dorsey Wright Financial Momentum ETF: 377,233 shares worth $11.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016, an estimated $11.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2016 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $17.1M.
  • Transamerica Financial Advisors fully exited iShares Global Tech ETF in Q4 2016, selling an estimated $2.44M.
  • Transamerica Financial Advisors's ten largest holdings make up 29% of its $839M portfolio in Q4 2016.
  • Transamerica Financial Advisors opened 67 new positions and closed 60 in Q4 2016.
  • Transamerica Financial Advisors's portfolio value fell 9% quarter-over-quarter to $839M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.