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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
WRK
876
DELISTED
WestRock Company
WRK
– –
-16
Closed -$1K
AMJ
877
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-73
Closed -$3K
TTM
878
DELISTED
Tata Motors Limited
TTM
– –
-200
Closed -$5K
KSU
879
DELISTED
Kansas City Southern
KSU
– –
-9
Closed -$1K
VIAB
880
DELISTED
Viacom Inc. Class B
VIAB
– –
-19
Closed -$1K
P
881
DELISTED
Pandora Media Inc
P
– –
-500
Closed -$11K
SEA
882
DELISTED
Invesco Shipping ETF
SEA
– –
-1
Closed -$1K
EVER
883
DELISTED
Everbank Financial Corp
EVER
– –
-397
Closed -$8K
CSC
884
DELISTED
Computer Sciences
CSC
– –
-31
Closed -$1K
BSJG
885
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-6,695
Closed -$174K
MHGC
886
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-500
Closed -$2K
ITIP
887
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1
Closed -$1K
AFOP
888
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-700
Closed -$12K
BSJF
889
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-12,131
Closed -$314K
CSG
890
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-12,000
Closed -$78K
SIAL
891
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1
Closed -$1K
CMLP
892
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-259
Closed -$2K
PGH
893
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$1K
SOIL
894
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-1
Closed -$1K
FTR
895
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed -$1K
SDR
896
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-375
Closed -$1K
CPI
897
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-2
Closed -$1K
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
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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.