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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
EMR icon
551
Emerson Electric
EMR
$87.7B
$13K ﹤0.01%
284
– –
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$946M
$12K ﹤0.01%
385
+90
+31% +$2.61K
BBY icon
553
Best Buy
BBY
$18.5B
$12K ﹤0.01%
+300
New +$10.3K
FCT
554
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
900
– –
FCX icon
555
Freeport-McMoran
FCX
$113B
$12K ﹤0.01%
1,200
– –
IMCV icon
556
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$12K ﹤0.01%
300
– –
KHC icon
557
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
+170
New +$12.8K
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$12K ﹤0.01%
630
-2,960
-82% -$57.3K
SYNA icon
559
Synaptics
SYNA
$3.73B
$12K ﹤0.01%
139
– –
VXF icon
560
Vanguard Extended Market ETF
VXF
$31.5B
$12K ﹤0.01%
142
– –
XLG icon
561
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$12K ﹤0.01%
+900
New +$12.6K
LLTC
562
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
291
-20
-6% -$820
AFOP
563
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$12K ﹤0.01%
+700
New +$13.2K
BHK icon
564
BlackRock Core Bond Trust
BHK
$657M
$11K ﹤0.01%
793
+14
+2% +$179
CEF icon
565
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$11K ﹤0.01%
1,000
– –
ERH
566
Allspring Utilities & High Income Fund
ERH
$102M
$11K ﹤0.01%
1,000
– –
EXC icon
567
Exelon
EXC
$45.6B
$11K ﹤0.01%
484
-32
-6% -$719
HLT icon
568
Hilton Worldwide
HLT
$74.8B
$11K ﹤0.01%
150
– –
JPC icon
569
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$11K ﹤0.01%
1,200
– –
RTH icon
570
VanEck Retail ETF
RTH
$254M
$11K ﹤0.01%
147
– –
HYB
571
DELISTED
New America High Income Fund, Inc.
HYB
$11K ﹤0.01%
1,327
– –
BKCC
572
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
1,200
– –
P
573
DELISTED
Pandora Media Inc
P
$11K ﹤0.01%
500
– –
AFL icon
574
Aflac
AFL
$58.7B
$10K ﹤0.01%
344
– –
AMX icon
575
America Movil
AMX
$71.5B
$10K ﹤0.01%
600
– –
21 22
23
24 25

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FSWA
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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
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.