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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
MRSH
76
Marsh
MRSH
$92.3B
$3.72M 0.27%
67,111
+3,933
+6% +$217K
LH icon
77
Labcorp
LH
$27.4B
$3.62M 0.27%
34,063
+1,985
+6% +$205K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.52M 0.26%
90,679
+75,907
+514% +$2.95M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.51M 0.26%
66,515
+1,438
+2% +$76.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.02T
$3.37M 0.25%
18,008
-647
-3% -$122K
LLY icon
81
Eli Lilly
LLY
$1.1T
$3.31M 0.24%
39,280
+1,908
+5% +$158K
GIS icon
82
General Mills
GIS
$21.3B
$3.26M 0.24%
56,597
+3,557
+7% +$205K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.26M 0.24%
48,797
+48,652
+33,553% +$3.26M
GOVI icon
84
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.1M 0.23%
96,156
+85,690
+819% +$2.78M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.1M 0.23%
25,263
-1,392
-5% -$172K
RSG icon
86
Republic Services
RSG
$67.7B
$3.05M 0.22%
69,288
+4,091
+6% +$179K
WEC icon
87
WEC Energy
WEC
$34.8B
$2.94M 0.22%
57,258
+2,650
+5% +$135K
DG icon
88
Dollar General
DG
$27B
$2.9M 0.21%
40,339
+2,601
+7% +$176K
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.89M 0.21%
60,557
+4,121
+7% +$187K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.83M 0.21%
13,887
+10,662
+331% +$2.19M
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$2.81M 0.21%
98,327
-837
-0.8% -$24.5K
CHY
92
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.8M 0.21%
+266,050
New +$2.93M
UNH icon
93
UnitedHealth
UNH
$356B
$2.8M 0.21%
23,769
+1,566
+7% +$183K
USB icon
94
US Bancorp
USB
$97.2B
$2.73M 0.2%
64,035
+3,647
+6% +$156K
K
95
DELISTED
Kellanova
K
$2.71M 0.2%
39,893
+2,332
+6% +$152K
CSGP icon
96
CoStar Group
CSGP
$13.3B
$2.69M 0.2%
130,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$486B
$2.67M 0.2%
23,875
+22,363
+1,479% +$2.49M
MRK icon
98
Merck
MRK
$386B
$2.67M 0.2%
52,968
+2,935
+6% +$148K
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.66M 0.2%
102,413
+6,163
+6% +$161K
HR icon
100
Healthcare Realty
HR
$6.65B
$2.63M 0.19%
97,430
+250
+0.3% +$6.45K
2 3
4
5 6

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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.