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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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$99K 0.01%
1,820
– –
RTX icon
327
RTX Corp
RTX
$287B
$97K 0.01%
1,730
+451
+35% +$27.8K
AGN
328
DELISTED
Allergan plc
AGN
$93K 0.01%
340
+44
+15% +$13.5K
FPX icon
329
First Trust US Equity Opportunities ETF
FPX
$1.49B
$92K 0.01%
1,888
+1,800
+2,045% +$96.1K
APO icon
330
Apollo Global Management
APO
$79.3B
$90K 0.01%
5,200
+500
+11% +$9.96K
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$90K 0.01%
3,996
-72,440
-95% -$1.73M
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K 0.01%
4,444
+681
+18% +$21.5K
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$87K 0.01%
2,586
+114
+5% +$4.03K
BDX icon
334
Becton Dickinson
BDX
$52B
$86K 0.01%
662
-13
-2% -$1.82K
EW icon
335
Edwards Lifesciences
EW
$52.6B
$85K 0.01%
3,576
-24
-0.7% -$579
RWX icon
336
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$84K 0.01%
2,114
-491
-19% -$20K
BA icon
337
Boeing
BA
$167B
$82K 0.01%
626
– –
BIZD icon
338
VanEck BDC Income ETF
BIZD
$1.71B
$82K 0.01%
+5,200
New +$88.3K
PEP icon
339
PepsiCo
PEP
$194B
$82K 0.01%
865
– –
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$81K 0.01%
2,924
+2,618
+856% +$72.3K
CSG
341
DELISTED
CHAMBERS STR PPTYS COM
CSG
$78K 0.01%
12,000
-9,200
-43% -$65.6K
AMLP icon
342
Alerian MLP ETF
AMLP
$13.4B
$76K 0.01%
1,206
+85
+8% +$6.18K
IGLB icon
343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$75K 0.01%
1,301
+1,106
+567% +$63.3K
UNP icon
344
Union Pacific
UNP
$186B
$75K 0.01%
846
– –
GSK icon
345
GSK
GSK
$104B
$74K 0.01%
1,521
-5,569
-79% -$290K
MDIV icon
346
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$74K 0.01%
4,000
– –
RTN
347
DELISTED
Raytheon Company
RTN
$71K 0.01%
645
+99
+18% +$10.3K
FGP
348
DELISTED
Ferrellgas Partners, L.P.
FGP
$70K 0.01%
3,500
– –
CSX icon
349
CSX Corp
CSX
$96.3B
$68K 0.01%
7,500
– –
EFA icon
350
iShares MSCI EAFE ETF
EFA
$80.2B
$68K 0.01%
1,180
-84,434
-99% -$5.21M
12 13
14
15 16

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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.