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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
USDU icon
176
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$576K 0.07%
20,572
-1,251
-6% -$34.1K
PCG icon
177
PG&E
PCG
$40.4B
$572K 0.07%
9,412
+1,077
+13% +$64.5K
TMO icon
178
Thermo Fisher Scientific
TMO
$232B
$556K 0.07%
3,939
+31
+0.8% +$4.57K
WELL icon
179
Welltower
WELL
$174B
$530K 0.06%
7,906
+391
+5% +$25.9K
IYY icon
180
iShares Dow Jones US ETF
IYY
$3.04B
$529K 0.06%
9,426
-1,548
-14% -$84.8K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$8.23B
$511K 0.06%
15,307
-2,259
-13% -$77.6K
CERN
182
DELISTED
Cerner Corp
CERN
$507K 0.06%
10,691
+128
+1% +$6.79K
DOC icon
183
Healthpeak Properties
DOC
$14.9B
$502K 0.06%
16,885
-1,252
-7% -$38.2K
EPU icon
184
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$500K 0.06%
15,231
-2,309
-13% -$75.2K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.6B
$491K 0.06%
4,534
-2,518
-36% -$276K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$496M
$490K 0.06%
20,271
-3,465
-15% -$86.1K
CAG icon
187
Conagra Brands
CAG
$7.81B
$465K 0.06%
11,736
-3,084
-21% -$115K
ENZL icon
188
iShares MSCI New Zealand ETF
ENZL
$85.8M
$437K 0.05%
10,987
-1,331
-11% -$56.5K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$428K 0.05%
3,819
+3,803
+23,769% +$411K
FCOM icon
190
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$381K 0.05%
11,848
-459
-4% -$13.8K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$381K 0.05%
7,036
-11,062
-61% -$605K
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$354K 0.04%
14,580
-357
-2% -$8.44K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$3.88B
$351K 0.04%
11,406
-260
-2% -$7.91K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$351K 0.04%
12,208
-398
-3% -$10.9K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$347K 0.04%
8,751
-255
-3% -$10.5K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.6B
$333K 0.04%
6,806
-7,319
-52% -$365K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$325K 0.04%
9,856
-320
-3% -$10.6K
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$322K 0.04%
7,210
+3,803
+112% +$167K
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$317K 0.04%
8,504
+8,459
+18,798% +$299K
IGLB icon
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$315K 0.04%
5,353
-2,320
-30% -$139K
6 7
8
9 10

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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.