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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
VTV icon
626
Vanguard Morningstar Value ETF
VTV
$194B
$7K ﹤0.01%
88
-522
-86% -$42.5K
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$7K ﹤0.01%
50
– –
FNI
628
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
245
-2,535
-91% -$69.8K
TIER
629
DELISTED
TIER REIT, Inc.
TIER
$7K ﹤0.01%
+416
New +$6.65K
WPZ
630
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
216
– –
AXJV
631
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$7K ﹤0.01%
145
– –
CAR icon
632
Avis
CAR
$5.09B
$6K ﹤0.01%
117
– –
CPB icon
633
Campbell Soup
CPB
$6.97B
$6K ﹤0.01%
101
– –
EBAY icon
634
eBay
EBAY
$46.5B
$6K ﹤0.01%
233
-7,185
-97% -$193K
EVX icon
635
VanEck Environmental Services ETF
EVX
$101M
$6K ﹤0.01%
500
– –
EWA icon
636
iShares MSCI Australia ETF
EWA
$1.35B
$6K ﹤0.01%
300
– –
IWD icon
637
iShares Russell 1000 Value ETF
IWD
$84.3B
$6K ﹤0.01%
56
– –
LDOS icon
638
Leidos
LDOS
$17.1B
$6K ﹤0.01%
125
– –
NKE icon
639
Nike
NKE
$57.2B
$6K ﹤0.01%
+84
New +$4.75K
NLY icon
640
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
144
-250
-63% -$9.99K
PIO icon
641
Invesco Global Water ETF
PIO
$276M
$6K ﹤0.01%
250
-500
-67% -$11K
SJB icon
642
ProShares Short High Yield
SJB
$45.3M
$6K ﹤0.01%
186
+166
+830% +$4.59K
WSR
643
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
500
– –
XTN icon
644
State Street SPDR S&P Transportation ETF
XTN
$374M
$6K ﹤0.01%
118
-7,366
-98% -$350K
PX
645
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
56
-2
-3% -$221
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
135
– –
APD icon
647
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
36
+1
+3% +$127
BKNG icon
648
Booking.com
BKNG
$158B
$5K ﹤0.01%
100
– –
BMY icon
649
Bristol-Myers Squibb
BMY
$138B
$5K ﹤0.01%
73
-10
-12% -$634
COF icon
650
Capital One
COF
$133B
$5K ﹤0.01%
67
+11
+20% +$884
24 25
26
27 28

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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.