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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
PAY
601
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
+311
New +$9.71K
RCAP
602
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9K ﹤0.01%
9,922
-3,300
-25% -$11K
CAT icon
603
Caterpillar
CAT
$378B
$8K ﹤0.01%
120
+29
+32% +$2.22K
DOG
604
ProShares Short Dow30
DOG
$97.4M
$8K ﹤0.01%
+75
New +$7.08K
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$8K ﹤0.01%
238
-90,039
-100% -$3.18M
GDX icon
606
VanEck Gold Miners ETF
GDX
$32B
$8K ﹤0.01%
530
-450
-46% -$6.5K
HIO
607
Western Asset High Income Opportunity Fund
HIO
$331M
$8K ﹤0.01%
1,500
– –
HTLD icon
608
Heartland Express
HTLD
$951M
$8K ﹤0.01%
393
– –
OLN icon
609
Olin
OLN
$1.97B
$8K ﹤0.01%
475
– –
PFX icon
610
PhenixFIN
PFX
$103M
$8K ﹤0.01%
53
– –
ROK icon
611
Rockwell Automation
ROK
$47.8B
$8K ﹤0.01%
75
– –
TBT icon
612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$8K ﹤0.01%
163
-340
-68% -$15.6K
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
+130
New +$8.88K
EVER
614
DELISTED
Everbank Financial Corp
EVER
$8K ﹤0.01%
+397
New +$7.88K
QLIK
615
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8K ﹤0.01%
+200
New +$7.73K
CRM icon
616
Salesforce
CRM
$167B
$7K ﹤0.01%
100
– –
EFZ icon
617
ProShares Trust Short MSCI EAFE
EFZ
$10M
$7K ﹤0.01%
+92
New +$6.03K
FXI icon
618
iShares China Large-Cap ETF
FXI
$4.25B
$7K ﹤0.01%
170
-29,132
-99% -$1.13M
HIX
619
Western Asset High Income Fund II
HIX
$351M
$7K ﹤0.01%
1,000
– –
IMCB icon
620
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$7K ﹤0.01%
180
-400
-69% -$14.7K
IVZ icon
621
Invesco
IVZ
$14.6B
$7K ﹤0.01%
193
– –
MAR icon
622
Marriott International
MAR
$93.7B
$7K ﹤0.01%
101
-3
-3% -$217
ODFL icon
623
Old Dominion Freight Line
ODFL
$41.4B
$7K ﹤0.01%
300
– –
SCCO icon
624
Southern Copper
SCCO
$182B
$7K ﹤0.01%
257
– –
VOT icon
625
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$7K ﹤0.01%
70
-402
-85% -$42K
23 24
25
26 27

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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
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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.