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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$839K 0.1%
29,122
-1,149
-4% -$33.1K
PFG icon
152
Principal Financial Group
PFG
$23.9B
$806K 0.1%
13,929
+63
+0.5% +$3.53K
EELV icon
153
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$802K 0.1%
38,363
-5,427
-12% -$117K
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$799K 0.1%
28,048
-4,120
-13% -$119K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$799K 0.1%
9,928
+5,127
+107% +$399K
VHT icon
156
Vanguard Health Care ETF
VHT
$19.8B
$784K 0.09%
6,182
-195
-3% -$24.9K
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$781K 0.09%
7,343
-2,463
-25% -$266K
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$743K 0.09%
10,070
+46
+0.5% +$3.55K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$735K 0.09%
15,457
-894
-5% -$42.3K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$715K 0.09%
9,082
-23
-0.3% -$1.86K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.97B
$672K 0.08%
19,415
-477
-2% -$16.1K
PLD icon
162
Prologis
PLD
$136B
$666K 0.08%
12,612
+15
+0.1% +$763
AIV
163
Aimco
AIV
$375M
$664K 0.08%
109,539
+10,562
+11% +$60.3K
INTC icon
164
Intel
INTC
$462B
$664K 0.08%
18,298
+124
+0.7% +$4.44K
WU icon
165
Western Union
WU
$2.29B
$663K 0.08%
30,502
+2,335
+8% +$48.5K
MDT icon
166
Medtronic
MDT
$117B
$657K 0.08%
9,220
-15
-0.2% -$1.18K
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$653K 0.08%
9,144
+199
+2% +$13.5K
SLV icon
168
iShares Silver Trust
SLV
$33.5B
$615K 0.07%
40,683
-290
-0.7% -$4.71K
CMS icon
169
CMS Energy
CMS
$21.6B
$614K 0.07%
14,748
+32
+0.2% +$1.31K
LTPZ icon
170
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$613K 0.07%
9,426
-449
-5% -$30.2K
COP icon
171
ConocoPhillips
COP
$158B
$605K 0.07%
12,058
+461
+4% +$21.3K
VMRK
172
Vivmark Residential
VMRK
$27B
$589K 0.07%
9,139
+402
+5% +$24.7K
FIS icon
173
Fidelity National Information Services
FIS
$20.9B
$587K 0.07%
7,750
+342
+5% +$26.1K
FXF icon
174
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$585K 0.07%
6,238
+451
+8% +$43.1K
IAU icon
175
iShares Gold Trust
IAU
$69.2B
$584K 0.07%
26,326
-838
-3% -$19.7K
5 6
7
8 9

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FSWA
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NFG
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MI
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CA
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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.