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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
NFLX icon
376
Netflix
NFLX
$340B
$55K ﹤0.01%
5,310
+3,000
+130% +$32.2K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$54K ﹤0.01%
1,187
-203,346
-99% -$9.44M
PKG icon
378
Packaging Corp of America
PKG
$22.1B
$54K ﹤0.01%
896
– –
MPA icon
379
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$53K ﹤0.01%
3,837
-4,766
-55% -$64.5K
CXA
380
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$53K ﹤0.01%
2,165
-15,618
-88% -$371K
CB
381
DELISTED
CHUBB CORPORATION
CB
$53K ﹤0.01%
426
-37,638
-99% -$4.6M
FXN icon
382
First Trust Energy AlphaDEX Fund
FXN
$394M
$52K ﹤0.01%
3,600
+1,150
+47% +$19.1K
KEY icon
383
KeyCorp
KEY
$23.6B
$52K ﹤0.01%
3,923
-7
-0.2% -$99
MMM icon
384
3M
MMM
$92.5B
$52K ﹤0.01%
431
– –
SHPG
385
DELISTED
Shire pic
SHPG
$52K ﹤0.01%
252
+38
+18% +$9.04K
BCS.PRA.CL
386
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$52K ﹤0.01%
2,000
– –
SONC
387
DELISTED
Sonic Corp
SONC
$51K ﹤0.01%
2,212
+322
+17% +$8.91K
CAH icon
388
Cardinal Health
CAH
$55.5B
$49K ﹤0.01%
632
-1
-0.2% -$84
VLO icon
389
Valero Energy
VLO
$98.8B
$49K ﹤0.01%
800
-800
-50% -$50.8K
CCP
390
DELISTED
Care Capital Properties, Inc.
CCP
$49K ﹤0.01%
+1,482
New +$48K
TBCH
391
Turtle Beach Corp
TBCH
$230M
$48K ﹤0.01%
4,913
– –
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$48K ﹤0.01%
1,159
-49
-4% -$2.38K
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.7B
$47K ﹤0.01%
1,412
-2
-0.1% -$70
OXM icon
394
Oxford Industries
OXM
$573M
$47K ﹤0.01%
+634
New +$52.6K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$139B
$47K ﹤0.01%
450
-410
-48% -$52.7K
AIG icon
396
American International
AIG
$40.3B
$46K ﹤0.01%
793
-1,736
-69% -$106K
SPIP icon
397
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$46K ﹤0.01%
1,664
– –
ARCC icon
398
Ares Capital
ARCC
$14.3B
$45K ﹤0.01%
3,093
-21,929
-88% -$344K
GM icon
399
General Motors
GM
$75.2B
$45K ﹤0.01%
1,483
-7,182
-83% -$220K
PH icon
400
Parker-Hannifin
PH
$131B
$45K ﹤0.01%
460
-39
-8% -$4.24K
14 15
16
17 18

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NFG
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CA
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KBFS
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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.