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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$151K 0.01%
2,407
-26,904
-92% -$1.75M
ZTS icon
302
Zoetis
ZTS
$31.9B
$149K 0.01%
3,605
-70
-2% -$3.25K
MSI icon
303
Motorola Solutions
MSI
$80.3B
$144K 0.01%
2,093
-56
-3% -$3.53K
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$140K 0.01%
11,000
– –
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.36B
$139K 0.01%
2,271
-12,428
-85% -$751K
PML
306
PIMCO Municipal Income Fund II
PML
$487M
$139K 0.01%
11,500
-5,000
-30% -$59.2K
FEM icon
307
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$138K 0.01%
7,640
+5,070
+197% +$102K
KMI icon
308
Kinder Morgan
KMI
$68.9B
$134K 0.01%
4,835
+296
+7% +$9.8K
IYE icon
309
iShares US Energy ETF
IYE
$1.81B
$132K 0.01%
3,844
-1,710,655
-100% -$64.7M
DOC icon
310
Healthpeak Properties
DOC
$14.9B
$131K 0.01%
3,835
– –
JBLU icon
311
JetBlue
JBLU
$1.92B
$131K 0.01%
5,071
+763
+18% +$18K
PZZA icon
312
Papa John's
PZZA
$794M
$129K 0.01%
1,876
+692
+58% +$49.8K
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$129K 0.01%
2,615
-68
-3% -$3.92K
CI icon
314
Cigna
CI
$73.8B
$128K 0.01%
948
-8
-0.8% -$1.16K
OIL
315
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$127K 0.01%
14,900
+12,300
+473% +$110K
WPC icon
316
W.P. Carey
WPC
$16.4B
$125K 0.01%
2,195
– –
KO icon
317
Coca-Cola
KO
$394B
$124K 0.01%
3,080
-7,228
-70% -$289K
DAL icon
318
Delta Air Lines
DAL
$55B
$117K 0.01%
2,605
-4,919
-65% -$221K
HISF icon
319
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$115K 0.01%
2,500
+500
+25% +$23.9K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$119B
$110K 0.01%
5,526
-20,232
-79% -$417K
ING icon
321
ING
ING
$101B
$106K 0.01%
7,500
– –
PYPL icon
322
PayPal
PYPL
$53.3B
$105K 0.01%
+3,359
New +$120K
BHC icon
323
Bausch Health
BHC
$2.52B
$103K 0.01%
575
+92
+19% +$21.5K
MO icon
324
Altria Group
MO
$114B
$102K 0.01%
1,873
+1
+0.1% +$54
EVT icon
325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$101K 0.01%
5,468
-889
-14% -$17.4K
11 12
13
14 15

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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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.