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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
-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
EWU icon
251
iShares MSCI United Kingdom ETF
EWU
$3.88B
$342K 0.03%
10,427
-48,765
-82% -$1.72M
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$339K 0.03%
+3,704
New +$339K
OXY icon
253
Occidental Petroleum
OXY
$58.4B
$339K 0.03%
5,127
+112
+2% +$7.82K
VGLT icon
254
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$334K 0.03%
4,358
+1,651
+61% +$124K
MON
255
DELISTED
Monsanto Co
MON
$332K 0.03%
3,884
+159
+4% +$15.7K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$317K 0.03%
4,779
+2,557
+115% +$187K
KKR icon
257
KKR & Co
KKR
$96.6B
$315K 0.03%
18,741
-732
-4% -$15.6K
BSJF
258
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$314K 0.03%
+12,131
New +$315K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$306K 0.02%
3,670
-33,603
-90% -$2.91M
BLK icon
260
Blackrock
BLK
$182B
$298K 0.02%
1,000
– –
WHR icon
261
Whirlpool
WHR
$2.65B
$296K 0.02%
2,005
+5
+0.3% +$846
GRA
262
DELISTED
W.R. Grace & Co.
GRA
$280K 0.02%
3,000
– –
URTH icon
263
iShares MSCI World ETF
URTH
$8.25B
$274K 0.02%
4,094
+449
+12% +$31.8K
HD icon
264
Home Depot
HD
$337B
$246K 0.02%
2,130
+50
+2% +$5.78K
SWKS icon
265
Skyworks Solutions
SWKS
$9.89B
$246K 0.02%
2,916
-282
-9% -$25.8K
NEE icon
266
NextEra Energy
NEE
$176B
$244K 0.02%
10,000
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$241K 0.02%
5,428
-21,536
-80% -$1.02M
LEN icon
268
Lennar Class A
LEN
$21.1B
$241K 0.02%
5,253
– –
FIS icon
269
Fidelity National Information Services
FIS
$20.9B
$238K 0.02%
3,534
-81
-2% -$5.4K
QCOM icon
270
Qualcomm
QCOM
$171B
$238K 0.02%
4,430
+4
+0.1% +$238
HRB icon
271
H&R Block
HRB
$6.56B
$236K 0.02%
6,514
+305
+5% +$10.3K
PSX icon
272
Phillips 66
PSX
$94.5B
$235K 0.02%
3,057
+13
+0.4% +$1.03K
CB icon
273
Chubb
CB
$132B
$234K 0.02%
2,261
+32
+1% +$3.35K
CCI icon
274
Crown Castle
CCI
$32.5B
$232K 0.02%
2,940
+17
+0.6% +$1.38K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$226K 0.02%
3,207
-71
-2% -$5.84K
9 10
11
12 13

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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 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.