We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B Turnover 21.4%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 79.91%
2 Consumer Staples 3.12%
3 Technology 2.99%
4 Healthcare 2.95%
5 Real Estate 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$110M 8.07%
1,175,666
+16,035
+1% +$1.51M
2015 Q1
3 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$73M 5.36%
903,880
-61,215
-6% -$4.98M
2013 Q2
10 quarters
PTH icon
3
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$277M
$41.3M 3.03%
2,248,704
+832,491
+59% +$15.3M
2015 Q1
3 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$40.5M 2.97%
1,049,650
-26,614
-2% -$1.02M
2014 Q4
4 quarters
PSL icon
5
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.4M
$38.6M 2.83%
679,280
+142,587
+27% +$8.08M
2015 Q1
3 quarters
PTF icon
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$581M
$37.4M 2.75%
+2,828,796
New +$38.3M
2015 Q4
0 quarters
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
$37.1M 2.72%
842,066
+211,011
+33% +$9.63M
2015 Q1
3 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.5M 2.46%
836,192
+22,596
+3% +$921K
2013 Q2
10 quarters
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$28.6M 2.1%
339,514
+297,090
+700% +$25.2M
2015 Q1
3 quarters
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$27.7M 2.04%
371,918
+1,126
+0.3% +$83.4K
2014 Q4
4 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.5M 2.02%
748,927
+40,319
+6% +$1.51M
2013 Q2
10 quarters
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$25.9M 1.9%
228,985
+19,716
+9% +$2.12M
2014 Q4
4 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$25.1M 1.84%
455,196
+54,034
+13% +$3.04M
2013 Q2
10 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.6B
$25M 1.84%
473,643
-26,880
-5% -$1.42M
2014 Q2
6 quarters
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
$24.3M 1.78%
545,573
+4,305
+0.8% +$188K
2014 Q4
4 quarters
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$24.1M 1.77%
398,409
+25,780
+7% +$1.54M
2014 Q4
4 quarters
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$22.4M 1.64%
655,698
-4,560
-0.7% -$160K
2014 Q4
4 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$21.8M 1.6%
198,901
-17,957
-8% -$1.98M
2013 Q2
10 quarters
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$20M 1.47%
198,449
-19,644
-9% -$1.98M
2013 Q2
10 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 1.36%
171,724
-9,124
-5% -$993K
2014 Q4
4 quarters
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8M 1.31%
221,313
+217,643
+5,930% +$18.1M
2013 Q2
10 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.3M 1.27%
528,326
+76,002
+17% +$2.62M
2013 Q2
10 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.9B
$17.1M 1.25%
214,273
-6,382
-3% -$505K
2013 Q2
10 quarters
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.74B
$13.2M 0.97%
431,369
-5,993
-1% -$185K
2014 Q4
4 quarters
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$556M
$12.7M 0.93%
441,149
-2,235
-0.5% -$65.3K
2014 Q4
4 quarters
1
2 3 4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

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.