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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
GS icon
751
Goldman Sachs
GS
$308B
$1K ﹤0.01%
+5
New +$929
GT icon
752
Goodyear
GT
$1.78B
$1K ﹤0.01%
+23
New +$754
GWW icon
753
W.W. Grainger
GWW
$61.3B
$1K ﹤0.01%
+4
New +$822
HON icon
754
Honeywell
HON
$68.4B
$1K ﹤0.01%
+9
New +$825
HQL
755
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
HUM icon
756
Humana
HUM
$46.8B
$1K ﹤0.01%
5
+4
+400% +$702
IEUS icon
757
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1K ﹤0.01%
1
– –
IEV icon
758
iShares Europe ETF
IEV
$1.71B
$1K ﹤0.01%
7
+6
+600% +$248
IFGL icon
759
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IHF icon
760
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
20
– –
IWS icon
761
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
– –
IYJ icon
762
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
2
-60
-97% -$3.12K
KLAC icon
763
KLA
KLAC
$240B
$1K ﹤0.01%
+120
New +$768
KRE icon
764
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
21
+20
+2,000% +$865
KSS icon
765
Kohl's
KSS
$2B
$1K ﹤0.01%
1
– –
L icon
766
Loews
L
$22.7B
$1K ﹤0.01%
1
– –
LHX icon
767
L3Harris
LHX
$48.8B
$1K ﹤0.01%
1
-10
-91% -$805
MBOT icon
768
Microbot Medical
MBOT
$101M
– –
0
– –
MCHP icon
769
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
2
– –
MOS icon
770
The Mosaic Company
MOS
$7.72B
$1K ﹤0.01%
25
+5
+25% +$160
MTB icon
771
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
NOV icon
772
NOV
NOV
$7.11B
$1K ﹤0.01%
1
– –
NTAP icon
773
NetApp
NTAP
$36.8B
$1K ﹤0.01%
1
– –
NVDA icon
774
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
40
-1,360
-97% -$1.02K
NWSA icon
775
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
1
– –
29 30
31
32 33

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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
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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.