We are live on ! Find out more
TFA

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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.9B
$1.59M 0.19%
38,817
+1,338
+4% +$51.7K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.18%
9,491
-303
-3% -$46.6K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.18%
37,576
+143
+0.4% +$6.2K
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$6.81B
$1.52M 0.18%
32,147
-4,497
-12% -$191K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$370M
$1.5M 0.18%
+37,395
New +$1.43M
GLD icon
131
SPDR Gold Trust
GLD
$156B
$1.45M 0.17%
13,182
+794
+6% +$92.2K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.41M 0.17%
56,726
+41,660
+277% +$1.01M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.41M 0.17%
37,418
+12,058
+48% +$436K
HSY icon
134
Hershey
HSY
$37.6B
$1.35M 0.16%
13,008
+185
+1% +$18.3K
VRSN icon
135
VeriSign
VRSN
$26.6B
$1.3M 0.16%
17,102
+101
+0.6% +$7.99K
CTAS icon
136
Cintas
CTAS
$81.9B
$1.3M 0.15%
44,848
+360
+0.8% +$10.1K
XRAY icon
137
Dentsply Sirona
XRAY
$2.19B
$1.25M 0.15%
21,609
+257
+1% +$15.2K
VFC icon
138
VF Corp
VFC
$5.44B
$1.23M 0.15%
24,488
+164
+0.7% +$8.5K
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.23M 0.15%
24,546
-1,554
-6% -$77.9K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.21M 0.14%
7,861
+2,912
+59% +$435K
ANDV
141
DELISTED
Andeavor
ANDV
$1.21M 0.14%
13,786
+70
+0.5% +$5.94K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.6B
$1.2M 0.14%
25,738
+222
+0.9% +$10.4K
HSIC icon
143
Henry Schein
HSIC
$9.99B
$1.14M 0.14%
19,166
+299
+2% +$18K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.07M 0.13%
44,078
-23,830
-35% -$569K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.06M 0.13%
43,792
-25,968
-37% -$620K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.06M 0.13%
34,473
-3,360
-9% -$103K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.01M 0.12%
8,520
+499
+6% +$62.5K
MCK icon
148
McKesson
MCK
$106B
$1.01M 0.12%
7,195
+24
+0.3% +$3.53K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$970K 0.12%
36,956
+1,248
+3% +$32.4K
MRK icon
150
Merck
MRK
$386B
$858K 0.1%
15,258
-91
-0.6% -$5.33K
4 5
6
7 8

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.