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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
ORLY icon
776
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
15
– –
PNR icon
777
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PNW icon
778
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
4
– –
PRDO icon
779
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
165
– –
PRGO icon
780
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
1
-3,004
-100% -$462K
QAI icon
781
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
-2
-67% -$58
RMR icon
782
The RMR Group
RMR
$336M
$1K ﹤0.01%
+22
New +$310
SCHC icon
783
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1K ﹤0.01%
2
– –
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
– –
SPLB icon
785
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
3
+1
+50% +$25
SPTL icon
786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1K ﹤0.01%
2
– –
TDC icon
787
Teradata
TDC
$2.55B
$1K ﹤0.01%
18
– –
TPR icon
788
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
-25
-96% -$778
TRV icon
789
Travelers Companies
TRV
$77.1B
$1K ﹤0.01%
1
– –
URBN icon
790
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
1
– –
VGK icon
791
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
2
+1
+100% +$51
WAT icon
792
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
1
– –
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
1
-100
-99% -$8.49K
WMB icon
794
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
1
– –
ZBH icon
795
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
1
– –
ALR
796
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
PBCT
797
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
8
– –
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
3
– –
UCI
799
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
20
– –
MNK
800
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
– –
30 31
32
33 34

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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.