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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
TE
501
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
774
-66,976
-99% -$1.5M
DNY
502
DELISTED
DONNELLEY R R & SONS CO
DNY
$21K ﹤0.01%
1,406
– –
AAL icon
503
American Airlines Group
AAL
$9.29B
$20K ﹤0.01%
500
-861
-63% -$35.4K
ALL icon
504
Allstate
ALL
$66B
$20K ﹤0.01%
334
+14
+4% +$875
WFM
505
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
621
-171
-22% -$6.04K
HYMB icon
506
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$19K ﹤0.01%
664
-1,230
-65% -$34.3K
KXI icon
507
iShares Global Consumer Staples ETF
KXI
$1.09B
$19K ﹤0.01%
420
+6
+1% +$273
SDS icon
508
ProShares UltraShort S&P500
SDS
$396M
$19K ﹤0.01%
8
-2
-20% -$4.29K
ADM icon
509
Archer Daniels Midland
ADM
$38.3B
$18K ﹤0.01%
428
– –
DTRE icon
510
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$18K ﹤0.01%
+423
New +$17.7K
FTA icon
511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$18K ﹤0.01%
471
-3,580
-88% -$144K
GLW icon
512
Corning
GLW
$131B
$18K ﹤0.01%
1,000
– –
ICF icon
513
iShares Select U.S. REIT ETF
ICF
$2.11B
$18K ﹤0.01%
378
+256
+210% +$11.9K
NHI icon
514
National Health Investors
NHI
$3.61B
$18K ﹤0.01%
300
– –
NSC icon
515
Norfolk Southern
NSC
$79.4B
$18K ﹤0.01%
226
-400
-64% -$32.5K
RCL icon
516
Royal Caribbean
RCL
$78B
$18K ﹤0.01%
200
-11
-5% -$965
XHR
517
Xenia Hotels & Resorts
XHR
$1.78B
$18K ﹤0.01%
1,003
– –
EL icon
518
Estee Lauder
EL
$38B
$17K ﹤0.01%
200
– –
IGPT icon
519
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$17K ﹤0.01%
+1,248
New +$17.7K
IJH icon
520
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17K ﹤0.01%
620
-430
-41% -$12.5K
NUV icon
521
Nuveen Municipal Value Fund
NUV
$1.88B
$17K ﹤0.01%
1,700
– –
RZV icon
522
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$17K ﹤0.01%
302
– –
DOV icon
523
Dover
DOV
$27.5B
$16K ﹤0.01%
327
-94
-22% -$4.76K
ESSA
524
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
+1,225
New +$15.8K
IYF icon
525
iShares US Financials ETF
IYF
$4.33B
$16K ﹤0.01%
374
-1,636,194
-100% -$73M
19 20
21
22 23

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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.