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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.84M 0.14%
+63,708
New +$1.85M
META icon
127
Meta Platforms (Facebook)
META
$1.45T
$1.84M 0.14%
17,605
+12,918
+276% +$1.33M
IYY icon
128
iShares Dow Jones US ETF
IYY
$3.04B
$1.8M 0.13%
35,376
+50
+0.1% +$2.57K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.79M 0.13%
76,317
-3,481
-4% -$80.6K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.46B
$1.79M 0.13%
57,622
+331
+0.6% +$10.4K
IYW icon
131
iShares US Technology ETF
IYW
$24.8B
$1.78M 0.13%
66,452
-5,648
-8% -$152K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.78M 0.13%
109,995
-895
-0.8% -$14.6K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.67B
$1.7M 0.12%
+22,591
New +$1.69M
GE icon
134
GE Aerospace
GE
$363B
$1.64M 0.12%
10,982
+427
+4% +$60.6K
GNSS icon
135
Genasys
GNSS
$76.1M
$1.55M 0.11%
777,566
+95,600
+14% +$162K
VTR icon
136
Ventas
VTR
$48.1B
$1.54M 0.11%
27,263
+1,268
+5% +$69K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.53M 0.11%
12,677
+736
+6% +$93.8K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.11%
31,276
+1,945
+7% +$108K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$1.51M 0.11%
60,624
+20,792
+52% +$519K
DTE icon
140
DTE Energy
DTE
$28.3B
$1.51M 0.11%
22,078
+1,400
+7% +$96.4K
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$158M
$1.51M 0.11%
44,643
-111
-0.2% -$3.87K
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.48M 0.11%
17,546
+514
+3% +$44K
SPG icon
143
Simon Property Group
SPG
$70.9B
$1.46M 0.11%
7,486
+420
+6% +$81.4K
IFV icon
144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.45M 0.11%
81,031
-505
-0.6% -$9.11K
CHRW icon
145
C.H. Robinson
CHRW
$16.8B
$1.45M 0.11%
23,298
+1,038
+5% +$69.9K
LMT icon
146
Lockheed Martin
LMT
$128B
$1.43M 0.11%
6,596
+996
+18% +$216K
TMO icon
147
Thermo Fisher Scientific
TMO
$232B
$1.43M 0.11%
10,094
+497
+5% +$66.3K
XEL icon
148
Xcel Energy
XEL
$48.2B
$1.43M 0.11%
39,851
+2,267
+6% +$80.9K
GGP
149
DELISTED
GGP Inc.
GGP
$1.42M 0.1%
52,174
+2,971
+6% +$79.9K
JWN
150
DELISTED
Nordstrom
JWN
$1.4M 0.1%
28,123
+21,861
+349% +$1.33M
4 5
6
7 8

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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.