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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
CEMB icon
726
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
$1K ﹤0.01%
+8
New +$379
CLF icon
727
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
184
– –
CMBS icon
728
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
+8
New +$409
CME icon
729
CME Group
CME
$99.7B
$1K ﹤0.01%
1
– –
CSM icon
730
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
CSQ icon
731
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1K ﹤0.01%
100
– –
CTRA
732
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
D icon
733
Dominion Energy
D
$58.9B
$1K ﹤0.01%
12
+11
+1,100% +$760
DD icon
734
DuPont de Nemours
DD
$18.4B
$1K ﹤0.01%
+6
New +$770
DE icon
735
Deere & Co
DE
$170B
$1K ﹤0.01%
10
+9
+900% +$697
DIM icon
736
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1K ﹤0.01%
1
– –
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
-1
-50% -$68
EFV icon
738
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
1
– –
EFX icon
739
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EIDO icon
740
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
1
– –
ELD icon
741
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
-1
-50% -$35
EMHY icon
742
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1K ﹤0.01%
+9
New +$416
EPP icon
743
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$1K ﹤0.01%
+1
New +$39
EQT icon
744
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+26
New +$873
ES icon
745
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
10
– –
EWC icon
746
iShares MSCI Canada ETF
EWC
$6.95B
$1K ﹤0.01%
+1
New +$23
EWP icon
747
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
– –
FFIV icon
748
F5
FFIV
$21.7B
$1K ﹤0.01%
+8
New +$865
FMC icon
749
FMC
FMC
$1.4B
$1K ﹤0.01%
1
– –
GL icon
750
Globe Life
GL
$13.2B
$1K ﹤0.01%
1
– –
28 29
30
31 32

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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.