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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
(-9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
67
Increased
130
Reduced
183
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$11.3M |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$11.2M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$10.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.86M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$17.1M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$15.1M |
| 3 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$14.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $64.2M | 7.65% |
627,153
-84,158
| -12% | -$8.43M |
|
2
Vanguard Total Bond Market
BND
$162B
| $43.5M | 5.18% |
538,529
-23,038
| -4% | -$1.89M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $23M | 2.74% |
210,575
+7,834
| +4% | +$853K |
|
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $20.1M | 2.4% |
449,832
-60,596
| -12% | -$2.65M |
|
5
Vanguard Total International Bond ETF
BNDX
$83B
| $17.6M | 2.1% |
324,214
-30,563
| -9% | -$1.68M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $15.9M | 1.89% |
433,824
-68,143
| -14% | -$2.49M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.7M | 1.75% |
213,426
-32,260
| -13% | -$2.08M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14M | 1.66% |
161,228
-4,708
| -3% | -$405K |
|
9
iShares TIPS Bond ETF
TIP
$15.1B
| $13.8M | 1.64% |
121,528
-8,202
| -6% | -$937K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $13.4M | 1.59% |
131,859
-10,176
| -7% | -$1.03M |
|
|
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
| $11.6M | 1.38% |
+377,233
| New | +$11.3M |
|
|
12
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
| $11.4M | 1.36% |
229,006
+228,698
| +74,253% | +$11.2M |
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
| $11.2M | 1.33% |
839,454
-319,551
| -28% | -$4.29M |
|
|
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
| $10.7M | 1.28% |
+246,614
| New | +$10.4M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.2M | 1.21% |
283,874
-47,417
| -14% | -$1.74M |
|
16
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.93M | 1.18% |
120,256
-6,909
| -5% | -$563K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $9.52M | 1.13% |
122,705
-10,514
| -8% | -$827K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $9.38M | 1.12% |
225,624
-88,634
| -28% | -$3.61M |
|
19
AT&T
T
$177B
| $8.69M | 1.04% |
270,643
-9,416
| -3% | -$278K |
|
20
Verizon
VZ
$209B
| $8.64M | 1.03% |
161,833
+680
| +0.4% | +$34K |
|
21
C.H. Robinson
CHRW
$16.8B
| $8.64M | 1.03% |
117,896
+461
| +0.4% | +$33.4K |
|
22
Sysco
SYY
$40B
| $8.46M | 1.01% |
152,790
+479
| +0.3% | +$24.9K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $8.23M | 0.98% |
103,656
-2,258
| -2% | -$180K |
|
24
IBM
IBM
$221B
| $8.08M | 0.96% |
50,921
-8,193
| -14% | -$1.25M |
|
25
ExxonMobil
XOM
$661B
| $8.07M | 0.96% |
89,388
+1,839
| +2% | +$161K |
|
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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.