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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
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$66K 0.01%
3,500
– –
DWX icon
352
State Street SPDR S&P International Dividend ETF
DWX
$534M
$66K 0.01%
1,937
-3,757
-66% -$140K
LUV icon
353
Southwest Airlines
LUV
$20.2B
$65K 0.01%
1,688
-791
-32% -$29.2K
SAP icon
354
SAP
SAP
$243B
$65K 0.01%
1,000
– –
SKX
355
DELISTED
Skechers
SKX
$64K 0.01%
+1,413
New +$64.2K
CXP
356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$64K 0.01%
2,734
-1,384
-34% -$32.5K
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$63K 0.01%
1,300
– –
ALK icon
358
Alaska Air
ALK
$4.88B
$62K 0.01%
778
– –
DLTR icon
359
Dollar Tree
DLTR
$25.5B
$60K ﹤0.01%
898
-14,583
-94% -$1.09M
DPZ icon
360
Domino's
DPZ
$11.4B
$60K ﹤0.01%
547
+89
+19% +$9.89K
FIZZ icon
361
National Beverage
FIZZ
$3.12B
$60K ﹤0.01%
3,840
– –
HBI
362
DELISTED
Hanesbrands
HBI
$60K ﹤0.01%
2,040
+2,014
+7,746% +$62.4K
AZN icon
363
AstraZeneca
AZN
$259B
$59K ﹤0.01%
917
– –
JACK icon
364
Jack in the Box
JACK
$314M
$59K ﹤0.01%
760
+115
+18% +$9.81K
ORCL icon
365
Oracle
ORCL
$426B
$59K ﹤0.01%
1,611
-3
-0.2% -$115
TARO
366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$59K ﹤0.01%
410
+63
+18% +$8.81K
NRF
367
DELISTED
NorthStar Realty Finance Corp.
NRF
$59K ﹤0.01%
2,370
-9,398
-80% -$280K
CVS icon
368
CVS Health
CVS
$120B
$58K ﹤0.01%
601
– –
EXI icon
369
iShares Global Industrials ETF
EXI
$1.47B
$58K ﹤0.01%
900
– –
JPM icon
370
JPMorgan Chase
JPM
$947B
$58K ﹤0.01%
950
-1
-0.1% -$65
LEA icon
371
Lear
LEA
$8.23B
$57K ﹤0.01%
520
-2,591
-83% -$270K
AEP icon
372
American Electric Power
AEP
$67.5B
$56K ﹤0.01%
981
– –
LTC
373
LTC Properties
LTC
$2.19B
$55K ﹤0.01%
1,279
+15
+1% +$636
MCK icon
374
McKesson
MCK
$105B
$55K ﹤0.01%
297
+31
+12% +$6.57K
MS icon
375
Morgan Stanley
MS
$333B
$55K ﹤0.01%
1,730
-7,488
-81% -$273K
13 14
15
16 17

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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
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.