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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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$914K 0.07%
22,076
+11,309
+105% +$474K
GME icon
177
GameStop
GME
$8.12B
$892K 0.07%
127,240
+7,628
+6% +$73.6K
WIP icon
178
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$887K 0.07%
17,600
+1,857
+12% +$96.9K
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$875K 0.06%
28,744
-800
-3% -$24.3K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.6B
$870K 0.06%
20,326
+1,134
+6% +$47.8K
INTC icon
181
Intel
INTC
$462B
$846K 0.06%
24,555
+1,120
+5% +$37.9K
CERN
182
DELISTED
Cerner Corp
CERN
$843K 0.06%
14,005
+738
+6% +$45.4K
ELV icon
183
Elevance Health
ELV
$86.5B
$837K 0.06%
6,002
+361
+6% +$49.7K
M icon
184
Macy's
M
$5.94B
$833K 0.06%
23,808
+1,413
+6% +$61.2K
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$816K 0.06%
17,686
+339
+2% +$15.9K
BAX icon
186
Baxter International
BAX
$13.6B
$806K 0.06%
21,114
+1,184
+6% +$43.3K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$792K 0.06%
4
– –
RAI
188
DELISTED
Reynolds American Inc
RAI
$787K 0.06%
17,034
– –
WM icon
189
Waste Management
WM
$88.8B
$785K 0.06%
14,692
+326
+2% +$17.3K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$770K 0.06%
14,158
-1,196
-8% -$66.4K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.97B
$767K 0.06%
21,888
+688
+3% +$24.9K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.6B
$766K 0.06%
28,806
+3,046
+12% +$81.7K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$765K 0.06%
+42,400
New +$783K
MA icon
194
Mastercard
MA
$525B
$764K 0.06%
7,846
-2,910
-27% -$285K
V icon
195
Visa
V
$717B
$750K 0.06%
9,663
+1
+0% +$77
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10.5B
$749K 0.06%
40,560
-132
-0.3% -$2.43K
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$740K 0.05%
28,585
+12,738
+80% +$326K
PFG icon
198
Principal Financial Group
PFG
$23.9B
$739K 0.05%
16,420
+955
+6% +$46.6K
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$735K 0.05%
19,294
+248
+1% +$9.78K
CXA
200
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$733K 0.05%
30,202
+28,037
+1,295% +$675K
6 7
8
9 10

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.