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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
CP icon
401
Canadian Pacific Kansas City
CP
$83.6B
$44K ﹤0.01%
+1,500
New +$45.2K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.7B
$44K ﹤0.01%
326
-1,461
-82% -$252K
FHI icon
403
Federated Hermes
FHI
$4.82B
$43K ﹤0.01%
1,464
– –
ABT icon
404
Abbott
ABT
$199B
$42K ﹤0.01%
1,024
-40
-4% -$1.89K
NVS icon
405
Novartis
NVS
$300B
$42K ﹤0.01%
502
– –
BCS.PRD.CL
406
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$42K ﹤0.01%
1,600
– –
TTE icon
407
TotalEnergies
TTE
$194B
$41K ﹤0.01%
898
-5,833
-87% -$275K
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
260
– –
BFH icon
409
Bread Financial
BFH
$4.12B
$40K ﹤0.01%
192
+4
+2% +$865
C icon
410
Citigroup
C
$224B
$40K ﹤0.01%
802
– –
CTSH icon
411
Cognizant
CTSH
$27.7B
$40K ﹤0.01%
626
– –
AWF
412
AllianceBernstein Global High Income Fund
AWF
$874M
$39K ﹤0.01%
3,440
– –
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.37B
$39K ﹤0.01%
780
-64,586
-99% -$3.48M
BPT
414
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$38K ﹤0.01%
923
+240
+35% +$11.7K
EAT icon
415
Brinker International
EAT
$10.4B
$38K ﹤0.01%
704
+105
+18% +$5.85K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.8B
$38K ﹤0.01%
1,500
+100
+7% +$2.89K
KIE icon
417
State Street SPDR S&P Insurance ETF
KIE
$712M
$38K ﹤0.01%
1,665
-3
-0.2% -$70
PCAR icon
418
PACCAR
PCAR
$68.4B
$38K ﹤0.01%
1,088
-4,851
-82% -$197K
WFT
419
DELISTED
Weatherford International plc
WFT
$38K ﹤0.01%
4,400
-1,500
-25% -$15.2K
MINC
420
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$38K ﹤0.01%
760
+71
+10% +$3.48K
EMLP icon
421
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$37K ﹤0.01%
1,647
-396
-19% -$9.47K
IAU icon
422
iShares Gold Trust
IAU
$68.3B
$37K ﹤0.01%
1,701
-449
-21% -$9.76K
IYT icon
423
iShares US Transportation ETF
IYT
$2.3B
$37K ﹤0.01%
+1,052
New +$38.2K
PHO icon
424
Invesco Water Resources ETF
PHO
$2.05B
$37K ﹤0.01%
1,800
-300
-14% -$6.86K
PEJ icon
425
Invesco Leisure and Entertainment ETF
PEJ
$368M
$36K ﹤0.01%
1,000
– –
15 16
17
18 19

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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.