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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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.76B
$10K ﹤0.01%
103
-39,552
-100% -$3.51M
FFC
577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$10K ﹤0.01%
500
– –
HPS
578
John Hancock Preferred Income Fund III
HPS
$451M
$10K ﹤0.01%
600
– –
HRI icon
579
Herc Holdings
HRI
$5.21B
$10K ﹤0.01%
186
– –
OSK icon
580
Oshkosh
OSK
$9.71B
$10K ﹤0.01%
273
– –
SPYG icon
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$10K ﹤0.01%
+400
New +$9.83K
VYM icon
582
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10K ﹤0.01%
145
+1
+0.7% +$66
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
639
– –
BXLT
584
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10K ﹤0.01%
+289
New +$9.97K
JTP
585
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$10K ﹤0.01%
1,200
– –
AEE icon
586
Ameren
AEE
$29.8B
$9K ﹤0.01%
200
-321
-62% -$12.9K
BF.B icon
587
Brown-Forman Class B
BF.B
$12.8B
$9K ﹤0.01%
281
– –
BGY icon
588
BlackRock Enhanced International Dividend Trust
BGY
$534M
$9K ﹤0.01%
1,394
+30
+2% +$203
DBEF icon
589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9K ﹤0.01%
315
+32
+11% +$899
DHC
590
Diversified Healthcare Trust
DHC
$1.92B
$9K ﹤0.01%
505
– –
DWM icon
591
WisdomTree International Equity Fund
DWM
$694M
$9K ﹤0.01%
+181
New +$8.93K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.73B
$9K ﹤0.01%
350
– –
GDXJ icon
593
VanEck Junior Gold Miners ETF
GDXJ
$9.82B
$9K ﹤0.01%
430
– –
HALO icon
594
Halozyme
HALO
$12.3B
$9K ﹤0.01%
600
– –
HNI icon
595
HNI Corp
HNI
$3.58B
$9K ﹤0.01%
200
– –
IP icon
596
International Paper
IP
$22B
$9K ﹤0.01%
250
– –
LMNR icon
597
Limoneira
LMNR
$247M
$9K ﹤0.01%
500
– –
RSPT icon
598
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$9K ﹤0.01%
1,040
-112,480
-99% -$996K
SCHW
599
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
300
– –
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
101
+87
+621% +$7.87K
22 23
24
25 26

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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.