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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
COL
451
DELISTED
Rockwell Collins
COL
$31K ﹤0.01%
375
-1
-0.3% -$86
DRI icon
452
Darden Restaurants
DRI
$24.9B
$30K ﹤0.01%
487
-5
-1% -$317
HYT icon
453
BlackRock Corporate High Yield Fund
HYT
$1.35B
$30K ﹤0.01%
3,014
-1,178
-28% -$12.2K
RY icon
454
Royal Bank of Canada
RY
$289B
$30K ﹤0.01%
529
– –
BFK
455
DELISTED
BlackRock Municipal Income Trust
BFK
$29K ﹤0.01%
2,006
+33
+2% +$455
KIM icon
456
Kimco Realty
KIM
$16.1B
$29K ﹤0.01%
1,177
-3
-0.3% -$72
PGF icon
457
Invesco Financial Preferred ETF
PGF
$661M
$29K ﹤0.01%
1,546
-100
-6% -$1.83K
TLH icon
458
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$29K ﹤0.01%
207
-13
-6% -$1.76K
TXN icon
459
Texas Instruments
TXN
$239B
$29K ﹤0.01%
577
-10
-2% -$488
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$29K ﹤0.01%
+241
New +$29.8K
PMF
461
DELISTED
PIMCO Municipal Income Fund
PMF
$28K ﹤0.01%
1,891
+33
+2% +$464
VDE icon
462
Vanguard Energy ETF
VDE
$10.7B
$28K ﹤0.01%
328
-80
-20% -$7.59K
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$28K ﹤0.01%
1,380
-1,070
-44% -$23.8K
NMY
464
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,227
+30
+1% +$369
TCP
465
DELISTED
TC Pipelines LP
TCP
$28K ﹤0.01%
570
– –
TM icon
466
Toyota
TM
$227B
$27K ﹤0.01%
227
– –
BHI
467
DELISTED
Baker Hughes
BHI
$27K ﹤0.01%
500
– –
ADP icon
468
Automatic Data Processing
ADP
$112B
$26K ﹤0.01%
319
-1,665
-84% -$133K
GOV
469
DELISTED
Government Properties Income Trust
GOV
$26K ﹤0.01%
1,606
-500
-24% -$8.47K
DD
470
DELISTED
Du Pont De Nemours E I
DD
$26K ﹤0.01%
524
+322
+159% +$17.2K
CCL icon
471
Carnival Corporation Ltd
CCL
$35.2B
$25K ﹤0.01%
500
– –
PAA icon
472
Plains All American Pipeline
PAA
$18B
$25K ﹤0.01%
800
– –
PNNT
473
Pennant Park Investment Corp
PNNT
$249M
$25K ﹤0.01%
3,729
+501
+16% +$3.85K
ULTA icon
474
Ulta Beauty
ULTA
$23B
$25K ﹤0.01%
152
– –
VTI icon
475
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25K ﹤0.01%
252
– –
17 18
19
20 21

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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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.