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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$110M 8.07%
1,175,666
+16,035
+1% +$1.51M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$73M 5.36%
903,880
-61,215
-6% -$4.98M
PTH icon
3
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$41.3M 3.03%
2,248,704
+832,491
+59% +$15.3M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$40.5M 2.97%
1,049,650
-26,614
-2% -$1.02M
PSL icon
5
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$38.6M 2.83%
679,280
+142,587
+27% +$8.08M
PTF icon
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$37.4M 2.75%
+2,828,796
New +$38.3M
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$37.1M 2.72%
842,066
+211,011
+33% +$9.63M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33.5M 2.46%
836,192
+22,596
+3% +$921K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.6M 2.1%
339,514
+297,090
+700% +$25.2M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$27.7M 2.04%
371,918
+1,126
+0.3% +$83.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$27.5M 2.02%
748,927
+40,319
+6% +$1.51M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$25.9M 1.9%
228,985
+19,716
+9% +$2.12M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.1M 1.84%
455,196
+54,034
+13% +$3.04M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$25M 1.84%
473,643
-26,880
-5% -$1.42M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$24.3M 1.78%
545,573
+4,305
+0.8% +$188K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$24.1M 1.77%
398,409
+25,780
+7% +$1.54M
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$22.4M 1.64%
655,698
-4,560
-0.7% -$160K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$21.8M 1.6%
198,901
-17,957
-8% -$1.98M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$20M 1.47%
198,449
-19,644
-9% -$1.98M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.5M 1.36%
171,724
-9,124
-5% -$993K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.8M 1.31%
221,313
+217,643
+5,930% +$18.1M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.3M 1.27%
528,326
+76,002
+17% +$2.62M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$17.1M 1.25%
214,273
-6,382
-3% -$505K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$13.2M 0.97%
431,369
-5,993
-1% -$185K
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$12.7M 0.93%
441,149
-2,235
-0.5% -$65.3K
1
2 3 4 5

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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.