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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
(+9.3%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$15.3M |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$59.4M |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$27.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$103B
| $724K | 0.05% |
15,458
+544
| +4% | +$24.7K |
|
202
Invesco Leisure and Entertainment ETF
PEJ
$370M
| $719K | 0.05% |
19,557
+18,557
| +1,856% | +$697K |
|
203
United Parcel Service
UPS
$89.5B
| $711K | 0.05% |
7,385
+413
| +6% | +$42.2K |
|
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $709K | 0.05% |
20,520
-10,965
| -35% | -$371K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $706K | 0.05% |
32,624
+676
| +2% | +$14.6K |
|
206
FS KKR Capital
FSK
$3.33B
| $694K | 0.05% |
19,288
+3,199
| +20% | +$123K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $694K | 0.05% |
11,154
+3,798
| +52% | +$241K |
|
208
iShares US Financials ETF
IYF
$4.32B
| $668K | 0.05% |
15,100
+14,726
| +3,937% | +$656K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $647K | 0.05% |
16,076
+4,716
| +42% | +$193K |
|
|
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $641K | 0.05% |
8,828
-143
| -2% | -$10.7K |
|
211
ConocoPhillips
COP
$158B
| $630K | 0.05% |
13,476
+152
| +1% | +$7.94K |
|
212
iShares US Home Construction ETF
ITB
$2.29B
| $614K | 0.05% |
22,638
+603
| +3% | +$16.6K |
|
213
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $602K | 0.04% |
24,357
-3,042
| -11% | -$75.3K |
|
214
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $593K | 0.04% |
21,119
+2,216
| +12% | +$61.5K |
|
215
Home Depot
HD
$337B
| $591K | 0.04% |
4,466
+2,336
| +110% | +$297K |
|
216
Starbucks
SBUX
$121B
| $585K | 0.04% |
9,740
+1,646
| +20% | +$100K |
|
|
AIV
217
Aimco
AIV
$375M
| $584K | 0.04% |
109,382
+6,111
| +6% | +$31.5K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $569K | 0.04% |
6,845
-1
| -0% | -$84 |
|
219
Nike
NKE
$58.6B
| $562K | 0.04% |
8,984
+8,900
| +10,595% | +$574K |
|
220
BP
BP
$110B
| $558K | 0.04% |
21,198
-594
| -3% | -$16.9K |
|
221
Medtronic
MDT
$117B
| $556K | 0.04% |
7,219
+403
| +6% | +$30.3K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $548K | 0.04% |
4,569
+2,857
| +167% | +$331K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.04% |
7,572
+420
| +6% | +$29K |
|
224
PetMed Express
PETS
$38.2M
| $535K | 0.04% |
+31,191
| New | +$524K |
|
225
First American
FAF
$7.48B
| $533K | 0.04% |
+14,844
| New | +$567K |
|
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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.