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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
CL icon
151
Colgate-Palmolive
CL
$72.8B
$1.37M 0.1%
20,524
+1,215
+6% +$80.8K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.26M 0.09%
87,490
+86,590
+9,621% +$1.25M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.09%
16,026
-37
-0.2% -$2.89K
VRSN icon
154
VeriSign
VRSN
$26.6B
$1.23M 0.09%
14,056
+777
+6% +$64.8K
NYRT
155
DELISTED
New York REIT, Inc.
NYRT
$1.22M 0.09%
10,587
-200
-2% -$22.7K
BAC icon
156
Bank of America
BAC
$437B
$1.22M 0.09%
72,267
-5,159
-7% -$87.2K
GLD icon
157
SPDR Gold Trust
GLD
$156B
$1.21M 0.09%
11,959
+1,166
+11% +$123K
INDY icon
158
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.21M 0.09%
44,643
+338
+0.8% +$9.33K
DGX icon
159
Quest Diagnostics
DGX
$27B
$1.2M 0.09%
16,793
+928
+6% +$62.4K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.17M 0.09%
18,207
+1,917
+12% +$124K
WFC icon
161
Wells Fargo
WFC
$256B
$1.16M 0.09%
21,315
+1,571
+8% +$85.3K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.08%
8,692
+2,848
+49% +$382K
KMB icon
163
Kimberly-Clark
KMB
$36.9B
$1.15M 0.08%
9,014
+282
+3% +$33.9K
VFC icon
164
VF Corp
VFC
$5.44B
$1.1M 0.08%
18,822
+1,159
+7% +$72.3K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.1M 0.08%
45,884
+41,888
+1,048% +$1.01M
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.08M 0.08%
11,753
+242
+2% +$22.9K
XRAY icon
167
Dentsply Sirona
XRAY
$2.19B
$1.07M 0.08%
17,608
+1,017
+6% +$60.5K
VMRK
168
Vivmark Residential
VMRK
$27B
$1.06M 0.08%
12,998
+734
+6% +$57.9K
OHI icon
169
Omega Healthcare
OHI
$14.2B
$1.05M 0.08%
30,017
-2,398
-7% -$82.8K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.01M 0.07%
15,514
+13,107
+545% +$854K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.7B
$973K 0.07%
12,225
+6,481
+113% +$519K
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.79B
$957K 0.07%
28,087
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$956K 0.07%
11,361
+1,262
+12% +$107K
USDU icon
174
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$940K 0.07%
34,336
+401
+1% +$11.5K
CTAS icon
175
Cintas
CTAS
$81.9B
$915K 0.07%
40,176
+2,100
+6% +$47.8K
5 6
7
8 9

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NFG
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MI
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KBFS
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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.