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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.61M 0.19%
53,879
+5,699
+12% +$276K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.56M 0.19%
21,247
-27,314
-56% -$3.33M
VER
103
DELISTED
VEREIT, Inc.
VER
$2.53M 0.19%
63,898
-600
-0.9% -$24.6K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.53M 0.19%
41,558
+4,405
+12% +$269K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.52M 0.19%
51,283
+563
+1% +$28.5K
CSCO icon
106
Cisco
CSCO
$438B
$2.52M 0.18%
92,663
+2,622
+3% +$72.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$2.45M 0.18%
138,294
+137,070
+11,199% +$2.46M
GNL icon
108
Global Net Lease
GNL
$2.14B
$2.44M 0.18%
102,322
+6,725
+7% +$179K
TJX icon
109
TJX Companies
TJX
$154B
$2.43M 0.18%
68,438
+4,166
+6% +$148K
EELV icon
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.41M 0.18%
118,845
-1,359
-1% -$29.3K
EWK icon
111
iShares MSCI Belgium ETF
EWK
$170M
$2.33M 0.17%
129,027
+17,593
+16% +$309K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.17%
25,842
+1,107
+4% +$94.8K
MCD icon
113
McDonald's
MCD
$190B
$2.24M 0.16%
18,966
+1,132
+6% +$127K
PPL
114
PPL Corp
PPL
$26.3B
$2.22M 0.16%
64,982
+3,926
+6% +$132K
TSS
115
DELISTED
Total System Services, Inc.
TSS
$2.2M 0.16%
44,232
+2,566
+6% +$134K
GAP
116
The Gap Inc
GAP
$7.25B
$2.17M 0.16%
88,019
+5,749
+7% +$153K
CVX icon
117
Chevron
CVX
$392B
$2.17M 0.16%
24,143
+959
+4% +$86.5K
TGT icon
118
Target
TGT
$74.2B
$2.13M 0.16%
29,267
+24,365
+497% +$1.82M
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$2.12M 0.16%
78,732
-2,196
-3% -$61.6K
OMC icon
120
Omnicom Group
OMC
$24.2B
$2.12M 0.16%
27,961
+1,763
+7% +$129K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.06M 0.15%
42,359
+3,745
+10% +$184K
DUK icon
122
Duke Energy
DUK
$94.8B
$2M 0.15%
28,034
+1,606
+6% +$113K
WELL icon
123
Welltower
WELL
$174B
$1.97M 0.14%
28,982
+1,688
+6% +$110K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.97M 0.14%
+60,204
New +$1.97M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$894B
$1.93M 0.14%
9,419
-758
-7% -$157K
3 4
5
6 7

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ZIG
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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.