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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
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$12M 0.96%
249,961
+87,031
+53% +$4.47M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$11.5M 0.93%
155,545
+14,211
+10% +$1.08M
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$10.5M 0.84%
218,282
+82,477
+61% +$3.94M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10.5M 0.84%
97,710
-34,637
-26% -$3.87M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.1M 0.81%
332,131
+115,335
+53% +$3.52M
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$10.1M 0.81%
367,506
+20,880
+6% +$607K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$10.1M 0.81%
333,138
+127,546
+62% +$3.84M
AAPL icon
33
Apple
AAPL
$4.52T
$9.02M 0.72%
326,900
+22,688
+7% +$665K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.43M 0.68%
173,001
+13,169
+8% +$640K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.6B
$7.44M 0.6%
67,904
+44,816
+194% +$4.88M
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$6.82M 0.55%
62,226
+45,702
+277% +$4.98M
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$6.38M 0.51%
172,640
+10,809
+7% +$431K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6M 0.48%
48,561
+10,082
+26% +$1.22M
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$5.38M 0.43%
214,942
+13,788
+7% +$345K
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.12M 0.41%
982,516
-6,698
-0.7% -$36.5K
PSA icon
41
Public Storage
PSA
$60.3B
$4.96M 0.4%
23,414
+636
+3% +$130K
ACN icon
42
Accenture
ACN
$114B
$4.95M 0.4%
50,400
+1,674
+3% +$166K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.87M 0.39%
103,006
+102,548
+22,390% +$4.79M
VHT icon
44
Vanguard Health Care ETF
VHT
$19.8B
$4.83M 0.39%
39,373
-9,187
-19% -$1.26M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.75M 0.38%
253,570
+95,150
+60% +$1.81M
CLX icon
46
Clorox
CLX
$12.7B
$4.7M 0.38%
40,648
+506
+1% +$56.8K
PGR icon
47
Progressive
PGR
$129B
$4.6M 0.37%
150,037
+4,686
+3% +$142K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.52M 0.36%
56,736
+11,824
+26% +$940K
SYY icon
49
Sysco
SYY
$40B
$4.49M 0.36%
115,069
+3,550
+3% +$135K
CINF icon
50
Cincinnati Financial
CINF
$26.3B
$4.48M 0.36%
83,315
+2,904
+4% +$156K
1
2
3 4 5

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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.