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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
RNP icon
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$221K 0.02%
12,700
– –
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$217K 0.02%
10,850
-225
-2% -$4.68K
ITC
278
DELISTED
ITC HOLDINGS CORP
ITC
$217K 0.02%
6,500
– –
CAG icon
279
Conagra Brands
CAG
$7.81B
$216K 0.02%
6,827
+81
+1% +$2.72K
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$215K 0.02%
9,550
+3,400
+55% +$80.2K
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$210K 0.02%
4,310
-175
-4% -$9.46K
FEI
282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$202K 0.02%
12,650
+9,650
+322% +$166K
PBA icon
283
Pembina Pipeline
PBA
$28B
$201K 0.02%
8,364
– –
F icon
284
Ford
F
$55.6B
$193K 0.02%
14,211
+2,240
+19% +$32K
EMC
285
DELISTED
EMC CORPORATION
EMC
$187K 0.02%
7,729
-109
-1% -$2.75K
CELG
286
DELISTED
Celgene Corp
CELG
$186K 0.01%
1,712
-112
-6% -$13.9K
PCG icon
287
PG&E
PCG
$40.4B
$184K 0.01%
3,471
+30
+0.9% +$1.53K
BABA icon
288
Alibaba
BABA
$286B
$183K 0.01%
3,097
-11,509
-79% -$837K
O icon
289
Realty Income
O
$59.5B
$180K 0.01%
3,914
+2,082
+114% +$94K
BSJG
290
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$174K 0.01%
6,695
+6,661
+19,591% +$174K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.6B
$173K 0.01%
3,764
-32,938
-90% -$1.63M
WU icon
292
Western Union
WU
$2.29B
$166K 0.01%
9,010
-234
-3% -$4.45K
FJP icon
293
First Trust Japan AlphaDEX Fund
FJP
$262M
$164K 0.01%
3,650
– –
HPQ icon
294
HP
HPQ
$27B
$163K 0.01%
13,943
+176
+1% +$2.29K
STJ
295
DELISTED
St Jude Medical
STJ
$161K 0.01%
2,547
-69
-3% -$4.92K
LNG icon
296
Cheniere Energy
LNG
$57.6B
$160K 0.01%
3,300
-4,021
-55% -$248K
CPAY icon
297
Corpay
CPAY
$27.1B
$160K 0.01%
1,156
-103
-8% -$15.8K
QQQ icon
298
Invesco QQQ Trust
QQQ
$486B
$154K 0.01%
1,512
-8,213
-84% -$883K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$153K 0.01%
940
-14,187
-94% -$2.42M
IFF icon
300
International Flavors & Fragrances
IFF
$22.2B
$153K 0.01%
1,482
-34
-2% -$3.75K
10 11
12
13 14

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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.