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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
AXP icon
426
American Express
AXP
$226B
$35K ﹤0.01%
468
+164
+54% +$12.6K
LOW icon
427
Lowe's Companies
LOW
$119B
$35K ﹤0.01%
500
-1,300
-72% -$89.4K
LUMN icon
428
Lumen
LUMN
$6.13B
$35K ﹤0.01%
1,366
-8,372
-86% -$232K
RSPM icon
429
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$35K ﹤0.01%
+2,400
New +$38.4K
VAW icon
430
Vanguard Materials ETF
VAW
$3.14B
$35K ﹤0.01%
395
-81
-17% -$7.99K
BF.A icon
431
Brown-Forman Class A
BF.A
$13.1B
$34K ﹤0.01%
788
– –
CPRI icon
432
Capri Holdings
CPRI
$1.53B
$34K ﹤0.01%
791
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
1,248
– –
BOND icon
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$33K ﹤0.01%
304
-3,397
-92% -$363K
LRCX icon
435
Lam Research
LRCX
$390B
$33K ﹤0.01%
4,920
– –
SYK icon
436
Stryker
SYK
$127B
$33K ﹤0.01%
351
-2
-0.6% -$198
CPK icon
437
Chesapeake Utilities
CPK
$3.25B
$32K ﹤0.01%
600
– –
IEP icon
438
Icahn Enterprises
IEP
$4.85B
$32K ﹤0.01%
471
-3,005
-86% -$226K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32K ﹤0.01%
596
+594
+29,700% +$31.2K
INTU icon
440
Intuit
INTU
$94.8B
$32K ﹤0.01%
354
-31,521
-99% -$3.06M
PWR icon
441
Quanta Services
PWR
$91.9B
$32K ﹤0.01%
1,310
-5,928
-82% -$151K
TDIV icon
442
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$32K ﹤0.01%
1,282
-5,575
-81% -$141K
JASO
443
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$32K ﹤0.01%
4,000
– –
DHS icon
444
WisdomTree US High Dividend Fund
DHS
$1.61B
$31K ﹤0.01%
556
– –
ESS icon
445
Essex Property Trust
ESS
$18.6B
$31K ﹤0.01%
138
– –
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.34B
$31K ﹤0.01%
1,359
-7,935
-85% -$186K
KRG icon
447
Kite Realty
KRG
$5.29B
$31K ﹤0.01%
1,294
– –
PHT
448
DELISTED
Pioneer High Income Fund
PHT
$31K ﹤0.01%
3,000
-500
-14% -$5.46K
AJRD
449
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K ﹤0.01%
1,900
– –
CVRR
450
DELISTED
CVR Refining, LP
CVRR
$31K ﹤0.01%
1,600
-300
-16% -$5.78K
16 17
18
19 20

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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.