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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
BIL icon
826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,704
Closed -$339K
BKNG icon
827
Booking.com
BKNG
$161B
– –
-100
Closed -$5K
CAR icon
828
Avis
CAR
$5.13B
– –
-117
Closed -$6K
CF icon
829
CF Industries
CF
$19.3B
– –
-14
Closed -$1K
COF icon
830
Capital One
COF
$133B
– –
-67
Closed -$5K
CXW icon
831
CoreCivic
CXW
$3.28B
– –
-1
Closed -$1K
EAT icon
832
Brinker International
EAT
$10.7B
– –
-704
Closed -$38K
EEMV icon
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
– –
-1
Closed -$1K
EFZ icon
834
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-92
Closed -$7K
EXAS
835
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$2K
FE icon
836
FirstEnergy
FE
$27B
– –
-25
Closed -$1K
FLR icon
837
Fluor
FLR
$6.86B
– –
-78
Closed -$4K
FOSL icon
838
Fossil Group
FOSL
$323M
– –
-13
Closed -$1K
FSLR icon
839
First Solar
FSLR
$22.2B
– –
-16
Closed -$1K
FULT icon
840
Fulton Financial
FULT
$4.52B
– –
-205
Closed -$3K
FXA icon
841
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
– –
-49
Closed -$4K
FXR icon
842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-1
Closed -$1K
HCA icon
843
HCA Healthcare
HCA
$92.8B
– –
-5,500
Closed -$426K
HDGE icon
844
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
– –
-34
Closed -$4K
HLT icon
845
Hilton Worldwide
HLT
$74.1B
– –
-150
Closed -$11K
HYT icon
846
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-3,014
Closed -$30K
IDU icon
847
iShares US Utilities ETF
IDU
$1.33B
– –
-48
Closed -$3K
IGSB icon
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-596
Closed -$32K
IGV icon
849
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-5
Closed -$1K
ING icon
850
ING
ING
$101B
– –
-7,500
Closed -$106K
32 33
34
35 36

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NFG
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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.