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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
+0.73%
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
$839M
AUM Growth
-$83.1M
Cap. Flow
-$83M
Cap. Flow %
-9.89%
Top 10 Hldgs %
28.61%
Holding
487
New
67
Increased
130
Reduced
183
Closed
60

Top Buys

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.2M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.63M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$17.1M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$15.1M
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.38%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.2M 0.26%
25,712
+122
+0.5% +$10.6K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$2.2M 0.26%
52,506
-23,698
-31% -$1.03M
MLPI
103
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.2M 0.26%
77,483
-16,138
-17% -$440K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.19M 0.26%
24,533
-1,448
-6% -$131K
CB icon
105
Chubb
CB
$132B
$2.17M 0.26%
16,414
+201
+1% +$25.6K
PSA icon
106
Public Storage
PSA
$60.3B
$2.17M 0.26%
9,696
+198
+2% +$42.1K
DTE icon
107
DTE Energy
DTE
$28.3B
$2.14M 0.25%
25,510
+325
+1% +$26.1K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$2.13M 0.25%
20,337
+810
+4% +$87K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.1M 0.25%
40,522
+13,215
+48% +$685K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.07M 0.25%
33,197
+15,798
+91% +$952K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.25%
29,955
+354
+1% +$25.4K
IYW icon
112
iShares US Technology ETF
IYW
$24.8B
$2.06M 0.25%
68,384
-2,336
-3% -$69.7K
WIP icon
113
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2.05M 0.24%
39,465
-1,741
-4% -$93.7K
XEL icon
114
Xcel Energy
XEL
$48.2B
$1.98M 0.24%
48,650
+1,020
+2% +$40.8K
CVX icon
115
Chevron
CVX
$392B
$1.96M 0.23%
16,644
+142
+0.9% +$15.5K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$894B
$1.93M 0.23%
8,580
-2,903
-25% -$638K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.22%
10,441
+66
+0.6% +$12.1K
CSCO icon
118
Cisco
CSCO
$438B
$1.88M 0.22%
62,129
+859
+1% +$26.2K
LH icon
119
Labcorp
LH
$27.4B
$1.86M 0.22%
16,851
+200
+1% +$22.2K
OIH icon
120
VanEck Oil Services ETF
OIH
$1.93B
$1.85M 0.22%
+2,768
New +$1.72M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.78B
$1.83M 0.22%
78,365
+62,266
+387% +$1.44M
CRM icon
122
Salesforce
CRM
$168B
$1.81M 0.22%
26,430
+433
+2% +$31.4K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.6B
$1.79M 0.21%
65,326
-1,524
-2% -$42.5K
CL icon
124
Colgate-Palmolive
CL
$72.8B
$1.64M 0.2%
25,116
+282
+1% +$19.3K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.64M 0.2%
13,766
-272
-2% -$30.1K
3 4
5
6 7

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Transamerica Financial Advisors held 487 positions worth $839M, down 9% from $922M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transamerica Financial Advisors withdrew a net $83M in Q4 2016, closing 60 positions and reducing 183 holdings. Its most notable exit was iShares Global Tech ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Financial Momentum ETF worth $11.6M.

  • Transamerica Financial Advisors's largest Q4 2016 buy was Invesco Dorsey Wright Financial Momentum ETF: 377,233 shares worth $11.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016, an estimated $11.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2016 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $17.1M.
  • Transamerica Financial Advisors fully exited iShares Global Tech ETF in Q4 2016, selling an estimated $2.44M.
  • Transamerica Financial Advisors's ten largest holdings make up 29% of its $839M portfolio in Q4 2016.
  • Transamerica Financial Advisors opened 67 new positions and closed 60 in Q4 2016.
  • Transamerica Financial Advisors's portfolio value fell 9% quarter-over-quarter to $839M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.