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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
IWC icon
851
iShares Micro-Cap ETF
IWC
$1.53B
– –
-47,667
Closed -$3.33M
JACK icon
852
Jack in the Box
JACK
$320M
– –
-760
Closed -$59K
JXI icon
853
iShares Global Utilities ETF
JXI
$305M
– –
-25
Closed -$2K
MNST icon
854
Monster Beverage
MNST
$95.5B
– –
-72
Closed -$1K
NAK
855
Northern Dynasty Minerals
NAK
$1.01B
– –
-500
Closed -$1K
NEU icon
856
NewMarket
NEU
$8.56B
– –
-1
Closed -$1K
ODFL icon
857
Old Dominion Freight Line
ODFL
$41.1B
– –
-300
Closed -$7K
OXM icon
858
Oxford Industries
OXM
$549M
– –
-634
Closed -$47K
PNC icon
859
PNC Financial Services
PNC
$97.4B
– –
-49
Closed -$5K
PSQ icon
860
ProShares Short QQQ
PSQ
$603M
– –
-2
Closed -$1K
QID icon
861
ProShares UltraShort QQQ
QID
$219M
– –
-1
Closed -$4K
SCHR
862
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
– –
-2
Closed -$1K
SH icon
863
ProShares Short S&P500
SH
$830M
– –
-22
Closed -$4K
SHW icon
864
Sherwin-Williams
SHW
$85.1B
– –
-12
Closed -$1K
SLX icon
865
VanEck Steel ETF
SLX
$178M
– –
-1
Closed -$1K
SOXX icon
866
iShares Semiconductor ETF
SOXX
$41.9B
– –
-3
Closed -$1K
SVC
867
Service Properties Trust
SVC
$1.03B
– –
0
– -$1K
USMV icon
868
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
-1
Closed -$1K
UTG icon
869
Reaves Utility Income Fund
UTG
$3.52B
– –
-511
Closed -$15K
VMC icon
870
Vulcan Materials
VMC
$35.5B
– –
-9
Closed -$1K
VOX icon
871
Vanguard Communication Services ETF
VOX
$5.9B
– –
-31
Closed -$3K
VPL icon
872
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-1
Closed -$1K
WHR icon
873
Whirlpool
WHR
$2.65B
– –
-2,005
Closed -$296K
WSR
874
DELISTED
Whitestone REIT
WSR
– –
-500
Closed -$6K
XOP icon
875
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-50
Closed -$7K
32 33 34
35
36

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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.