We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
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
$1.25B
AUM Growth
-$150M
Cap. Flow
-$76.6M
Cap. Flow %
-6.15%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
299
Closed
122

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$29.8M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$25M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$24.4M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$23.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$73M
2
IYF icon
iShares US Financials ETF
IYF
+$73M
3
IYH icon
iShares US Healthcare ETF
IYH
+$72.8M
4
IYE icon
iShares US Energy ETF
IYE
+$64.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.82%
4 Real Estate 2.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$417K 0.03%
7,398
+190
+3% +$10.2K
CMCSA icon
227
Comcast
CMCSA
$96.2B
$413K 0.03%
14,504
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.16B
$409K 0.03%
45,449
+4,424
+11% +$43.8K
PWZ icon
229
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$403K 0.03%
15,847
-783
-5% -$19.8K
SLV icon
230
iShares Silver Trust
SLV
$33.5B
$403K 0.03%
29,034
+1,072
+4% +$15.3K
TDG icon
231
TransDigm Group
TDG
$65.9B
$403K 0.03%
1,894
-69
-4% -$15.8K
CMS icon
232
CMS Energy
CMS
$21.6B
$395K 0.03%
11,157
+287
+3% +$9.68K
TGT icon
233
Target
TGT
$74.3B
$386K 0.03%
4,902
+1,362
+38% +$109K
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$385K 0.03%
15,726
+814
+5% +$20.9K
HIG icon
235
Hartford Financial Services
HIG
$37.4B
$382K 0.03%
8,328
-182
-2% -$8.41K
GILD icon
236
Gilead Sciences
GILD
$184B
$381K 0.03%
3,876
-312
-7% -$34.7K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$379K 0.03%
3,258
+1,193
+58% +$138K
DINO icon
238
HF Sinclair
DINO
$16.6B
$372K 0.03%
7,605
-166
-2% -$7.9K
PLD icon
239
Prologis
PLD
$136B
$366K 0.03%
9,385
+356
+4% +$13.9K
LTPZ icon
240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$365K 0.03%
5,990
+2,368
+65% +$149K
AMT icon
241
American Tower
AMT
$83.2B
$363K 0.03%
4,116
-90
-2% -$8.47K
ROST icon
242
Ross Stores
ROST
$77.4B
$362K 0.03%
7,453
-157
-2% -$8.02K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.2T
$361K 0.03%
11,820
-420
-3% -$12.9K
BWX icon
244
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$352K 0.03%
13,516
+13,512
+337,800% +$351K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.03%
4,869
+1,266
+35% +$95.3K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$351K 0.03%
11,456
-22,922
-67% -$773K
ABBV icon
247
AbbVie
ABBV
$470B
$350K 0.03%
6,433
-228
-3% -$14.8K
MLPX icon
248
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$350K 0.03%
8,601
+181
+2% +$8.72K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$349K 0.03%
12,164
+637
+6% +$19.2K
GOVI icon
250
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$344K 0.03%
10,466
-16,128
-61% -$522K
8 9
10
11 12

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 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
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 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

Transamerica Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Transamerica Financial Advisors held 957 positions worth $1.25B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Transamerica Financial Advisors withdrew a net $76.6M in Q3 2015, closing 122 positions and reducing 299 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in The Gap Inc worth $2.35M.

  • Transamerica Financial Advisors's largest Q3 2015 buy was The Gap Inc: 82,270 shares worth $2.35M.
  • Transamerica Financial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $50.3M increase.
  • Transamerica Financial Advisors's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $73M.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2015, selling an estimated $4.74M.
  • Transamerica Financial Advisors's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2015.
  • Transamerica Financial Advisors opened 65 new positions and closed 122 in Q3 2015.
  • Transamerica Financial Advisors's portfolio value fell 11% quarter-over-quarter to $1.25B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.