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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
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1
– –
LM
802
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
18
– –
AGN
803
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
1
-339
-100% -$101K
APC
804
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
15
– –
BMS
805
DELISTED
Bemis
BMS
$1K ﹤0.01%
3
– –
AET
806
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
4
– –
LVLT
807
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
3
– –
TLN
808
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
2
-2
-50% -$16
LSC
809
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$1K ﹤0.01%
+139
New +$807
BABS
810
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
2
+1
+100% +$60
CRC
811
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
– –
BBEP
812
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,390
– –
LINE
813
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
190
– –
ADT
814
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
– –
ALU
815
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
RCAP
816
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
1,172
-8,750
-88% -$5.5K
BCR
817
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
1
– –
KMI.WS
818
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
1,728
– –
LNCO
819
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
108
– –
RHT
820
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
1
– –
ADSK icon
821
Autodesk
ADSK
$53B
– –
-17
Closed -$1K
AGZ icon
822
iShares Agency Bond ETF
AGZ
$572M
– –
-1
Closed -$1K
AIZ icon
823
Assurant
AIZ
$14.1B
– –
-11
Closed -$1K
AN icon
824
AutoNation
AN
$6.51B
– –
-14
Closed -$1K
BHC icon
825
Bausch Health
BHC
$2.52B
– –
-575
Closed -$103K
31 32
33
34 35

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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.