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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
SAVE
476
DELISTED
Spirit Airlines, Inc.
SAVE
$25K ﹤0.01%
522
– –
WBK
477
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
1,180
– –
HYEM icon
478
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$24K ﹤0.01%
1,047
-220,364
-100% -$5.15M
JETS icon
479
US Global Jets ETF
JETS
$804M
$24K ﹤0.01%
1,000
– –
OGE icon
480
OGE Energy
OGE
$9.63B
$24K ﹤0.01%
850
-800
-48% -$22.8K
TSLA icon
481
Tesla
TSLA
$1.37T
$24K ﹤0.01%
1,425
– –
YUM icon
482
Yum! Brands
YUM
$42.3B
$24K ﹤0.01%
417
– –
FTCS icon
483
First Trust Capital Strength ETF
FTCS
$8.05B
$23K ﹤0.01%
624
+2
+0.3% +$75
TWO
484
Two Harbors Investment
TWO
$23K ﹤0.01%
313
-62
-17% -$4.83K
VTRS icon
485
Viatris
VTRS
$19.3B
$23K ﹤0.01%
562
– –
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,461
-612
-30% -$11.6K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
185
– –
AXON
488
Axon Enterprise
AXON
$49.4B
$22K ﹤0.01%
996
– –
DGRE icon
489
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$22K ﹤0.01%
1,100
+300
+38% +$6.36K
ISCB icon
490
iShares Morningstar Small-Cap ETF
ISCB
$289M
$22K ﹤0.01%
672
-432
-39% -$14.7K
LYB icon
491
LyondellBasell Industries
LYB
$20.2B
$22K ﹤0.01%
261
-3,257
-93% -$290K
PSEC icon
492
Prospect Capital
PSEC
$1.18B
$22K ﹤0.01%
3,000
-1,100
-27% -$8.19K
SLB icon
493
SLB Ltd
SLB
$79.2B
$22K ﹤0.01%
316
+2
+0.6% +$158
SRE icon
494
Sempra
SRE
$55.8B
$22K ﹤0.01%
454
+204
+82% +$10K
ORAN
495
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,449
– –
EVP
496
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$22K ﹤0.01%
1,832
+27
+1% +$318
BX icon
497
Blackstone
BX
$108B
$21K ﹤0.01%
673
– –
DLS icon
498
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$21K ﹤0.01%
368
+2
+0.5% +$117
DTD icon
499
WisdomTree US Total Dividend Fund
DTD
$1.67B
$21K ﹤0.01%
618
+4
+0.7% +$143
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$225B
$21K ﹤0.01%
1,224
+594
+94% +$10.5K
18 19
20
21 22

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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.