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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
FGD icon
651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5K ﹤0.01%
200
– –
HLIO icon
652
Helios Technologies
HLIO
$2.47B
$5K ﹤0.01%
150
– –
MDLZ icon
653
Mondelez International
MDLZ
$81B
$5K ﹤0.01%
103
-502
-83% -$21.6K
MPB icon
654
Mid Penn Bancorp
MPB
$938M
$5K ﹤0.01%
304
– –
PMT
655
PennyMac Mortgage Investment
PMT
$808M
$5K ﹤0.01%
300
– –
PNC icon
656
PNC Financial Services
PNC
$98.1B
$5K ﹤0.01%
49
– –
XRX icon
657
Xerox
XRX
$389M
$5K ﹤0.01%
173
+1
+0.6% +$28
TTM
658
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
200
– –
CDK
659
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
+85
+8,500% +$4.31K
RDS.A
660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
105
– –
ECYT
661
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
+1,000
New +$5.23K
YHOO
662
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
156
-38
-20% -$1.32K
AVNS
663
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
123
-104
-46% -$3.63K
BGFV
664
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
325
– –
CNP icon
665
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
184
– –
FLR icon
666
Fluor
FLR
$6.95B
$4K ﹤0.01%
78
– –
FXA icon
667
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
$4K ﹤0.01%
49
– –
HAL icon
668
Halliburton
HAL
$28.3B
$4K ﹤0.01%
95
-5,658
-98% -$223K
HDGE icon
669
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
$4K ﹤0.01%
+34
New +$3.8K
J icon
670
Jacobs Solutions
J
$17.9B
$4K ﹤0.01%
121
-23
-16% -$769
MAIN icon
671
Main Street Capital
MAIN
$5.5B
$4K ﹤0.01%
136
– –
QID icon
672
ProShares UltraShort QQQ
QID
$221M
$4K ﹤0.01%
1
-2
-67% -$5.5K
SH icon
673
ProShares Short S&P500
SH
$831M
$4K ﹤0.01%
+22
New +$3.79K
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
2
– –
HTS
675
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
258
– –
25 26
27
28 29

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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.